Townsquare Capital LLC Invesco Quality Municipal Income Trust Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$11.05 - $12.11 $119,461 - $130,921	-10,811 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$9.6 - $13.08 $18,067 - $24,616	-1,882 Reduced 14.83%	10,811 $124,000
Q3 2019 Nov 14, 2019	SELL	$12.35 - $12.99 $8,027 - $8,443	-650 Reduced 4.87%	12,693 $159,000
Q2 2019 Aug 15, 2019	SELL	$11.93 - $12.42 $84,977 - $88,467	-7,123 Reduced 34.8%	13,343 $173,000
Q1 2019 May 15, 2019	BUY	$11.44 - $12.17 $6,200 - $6,596	542 Added 2.72%	20,466 $248,000

Q4 2018 Feb 13, 2019	BUY	$11.06 - $11.61 $220,359 - $231,317	19,924 New	19,924 $236,000

Others Institutions Holding IQI

# of Institutions

116

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.98M
Shares

$29.8 Million
0.89% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.28M
Shares

$12.7 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.1 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.06M
Shares

$10.6 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

788K
Shares

$7.86 Million
0.18% of portfolio

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...

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