Ubs Group Ag Invesco Quality Municipal Income Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 251,925 shares of IQI stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,925

Previous 256,482 1.78%

Holding current value

$2.54 Million

Previous $2.68 Million 7.25%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.59 - $10.5 $43,701 - $47,848	-4,557 Reduced 1.78%	251,925 $2.48 Million
Q3 2024 Nov 14, 2024	BUY	$9.86 - $10.44 $14,198 - $15,033	1,440 Added 0.56%	256,482 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$9.28 - $9.96 $22,244 - $23,874	2,397 Added 0.95%	255,042 $2.53 Million
Q1 2024 May 13, 2024	BUY	$9.29 - $9.7 $8,816 - $9,205	949 Added 0.38%	252,645 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$8.06 - $9.54 $244,766 - $289,710	-30,368 Reduced 10.77%	251,696 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$8.39 - $9.72 $216,797 - $251,164	-25,840 Reduced 8.39%	282,064 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$9.12 - $9.94 $115,167 - $125,522	-12,628 Reduced 3.94%	307,904 $2.94 Million
Q1 2023 May 12, 2023	SELL	$9.32 - $10.33 $359,108 - $398,025	-38,531 Reduced 10.73%	320,532 $3.2 Million
Q4 2022 Feb 08, 2023	BUY	$8.8 - $9.97 $434,482 - $492,248	49,373 Added 15.94%	359,063 $3.38 Million
Q3 2022 Nov 10, 2022	BUY	$9.07 - $10.86 $152,085 - $182,100	16,768 Added 5.72%	309,690 $2.83 Million
Q2 2022 Aug 10, 2022	SELL	$9.71 - $11.42 $303,738 - $357,229	-31,281 Reduced 9.65%	292,922 $2.99 Million
Q1 2022 May 16, 2022	SELL	$10.92 - $13.62 $1.01 Million - $1.26 Million	-92,731 Reduced 22.24%	324,203 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$12.82 - $13.64 $689,690 - $733,804	-53,798 Reduced 11.43%	416,934 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$13.18 - $13.93 $262,321 - $277,248	19,903 Added 4.41%	470,732 $6.2 Million
Q2 2021 Aug 13, 2021	BUY	$12.99 - $13.5 $491,437 - $510,732	37,832 Added 9.16%	450,829 $6.09 Million
Q1 2021 May 12, 2021	BUY	$12.53 - $13.19 $370,324 - $389,830	29,555 Added 7.71%	412,997 $5.36 Million
Q4 2020 Feb 11, 2021	BUY	$12.09 - $13.04 $1.1 Million - $1.19 Million	91,334 Added 31.27%	383,442 $5 Million
Q3 2020 Nov 12, 2020	BUY	$11.95 - $12.76 $566,238 - $604,619	47,384 Added 19.36%	292,108 $3.61 Million
Q2 2020 Jul 31, 2020	SELL	$11.05 - $12.11 $859,248 - $941,673	-77,760 Reduced 24.11%	244,724 $2.92 Million
Q1 2020 May 01, 2020	SELL	$9.6 - $13.08 $763,209 - $1.04 Million	-79,501 Reduced 19.78%	322,484 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$12.31 - $12.83 $295,046 - $307,509	23,968 Added 6.34%	401,985 $5.06 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $12.99 $1.11 Million - $1.17 Million	89,687 Added 31.11%	378,017 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	$11.93 - $12.42 $86,420 - $89,970	7,244 Added 2.58%	288,330 $3.58 Million
Q1 2019 May 14, 2019	BUY	$11.44 - $12.17 $169,426 - $180,237	14,810 Added 5.56%	281,086 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$11.06 - $11.61 $285,348 - $299,538	-25,800 Reduced 8.83%	266,276 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$11.55 - $12.03 $144,409 - $150,411	-12,503 Reduced 4.11%	292,076 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$11.73 - $12.04 $873,075 - $896,149	74,431 Added 32.34%	304,579 $3.63 Million
Q1 2018 May 15, 2018	BUY	$11.82 - $12.53 $364,670 - $386,575	30,852 Added 15.48%	230,148 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$12.3 - $12.85 $1,303 - $1,362	-106 Reduced 0.05%	199,296 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$12.66 - $13.02 $117,674 - $121,020	9,295 Added 4.89%	199,402 $2.55 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,865 Reduced 3.97%	190,107 $2.42 Million
Q1 2017 Nov 14, 2017	BUY	N/A	197,972	197,972 $2.46 Million

Others Institutions Holding IQI

# of Institutions

120

Shares Held

18.7M

Call Options Held

Put Options Held

View Full List

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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