Tradewinds Capital Management, LLC Invesco Quality Municipal Income Trust Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$9.71 - $11.42 $7,884 - $9,273	-812 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$9.6 - $13.08 $2,764 - $3,767	-288 Reduced 26.18%	812 $10,000
Q4 2019 Feb 04, 2020	SELL	$12.31 - $12.83 $36,930 - $38,490	-3,000 Reduced 73.17%	1,100 $14,000
Q2 2019 Aug 08, 2019	SELL	$11.93 - $12.42 $912,633 - $950,117	-76,499 Reduced 94.91%	4,100 $51,000
Q1 2019 Apr 23, 2019	BUY	$11.44 - $12.17 $228 - $243	20 Added 0.02%	80,599 $976,000
Q4 2018 Jan 31, 2019	SELL	$11.06 - $11.61 $343,202 - $360,269	-31,031 Reduced 27.8%	80,579 $904,000
Q3 2018 Oct 31, 2018	SELL	$11.55 - $12.03 $19,392 - $20,198	-1,679 Reduced 1.48%	111,610 $1.29 Million
Q2 2018 Aug 06, 2018	SELL	$11.73 - $12.04 $53,711 - $55,131	-4,579 Reduced 3.88%	113,289 $1.35 Million
Q1 2018 May 02, 2018	SELL	$11.82 - $12.53 $78,023 - $82,710	-6,601 Reduced 5.3%	117,868 $1.4 Million
Q4 2017 Feb 01, 2018	SELL	$12.3 - $12.85 $121,905 - $127,356	-9,911 Reduced 7.38%	124,469 $1.56 Million
Q3 2017 Nov 03, 2017	BUY	$12.66 - $13.02 $1.7 Million - $1.75 Million	134,380	134,380 $1.72 Million

Others Institutions Holding IQI

# of Institutions

120

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.47M
Shares

$14.9 Million
0.83% of portfolio
Karpus Management, Inc. Pittsford, NY

1.35M
Shares

$13.6 Million
0.48% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.21M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

958K
Shares

$9.65 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

932K
Shares

$9.38 Million
0.44% 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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