Truist Financial Corp Invesco Quality Municipal Income Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$9.32 - $10.33 $143,677 - $159,247	15,416 New	15,416 $153,000
Q1 2022 Apr 22, 2022	SELL	$10.92 - $13.62 $145,410 - $181,363	-13,316 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$12.09 - $13.04 $72,540 - $78,240	-6,000 Reduced 31.06%	13,316 $174,000
Q3 2020 Nov 13, 2020	BUY	$11.95 - $12.76 $230,826 - $246,472	19,316 New	19,316 $239,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% 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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