A detailed history of Successful Portfolios LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Successful Portfolios LLC holds 13,307 shares of IQI stock, worth $132,670. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,307
Previous 13,307 -0.0%
Holding current value
$132,670
Previous $132,000 4.55%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$8.06 - $9.54 $806 - $953
-100 Reduced 0.75%
13,307 $126,000
Q3 2023

Oct 10, 2023

SELL
$8.39 - $9.72 $4,236 - $4,908
-505 Reduced 3.63%
13,407 $112,000
Q2 2022

Jul 22, 2022

SELL
$9.71 - $11.42 $1,165 - $1,370
-120 Reduced 0.86%
13,912 $142,000
Q2 2019

Jul 11, 2019

SELL
$11.93 - $12.42 $3,579 - $3,726
-300 Reduced 2.09%
14,032 $174,000
Q4 2017

Feb 09, 2018

BUY
$12.3 - $12.85 $176,283 - $184,166
14,332
14,332 $179,000

Others Institutions Holding IQI

About Invesco Quality Municipal Income Trust


  • Ticker IQI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and...
More about IQI
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