Van Eck Associates Corp Invesco Quality Municipal Income Trust Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 380,611 shares of IQI stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,611
Previous 387,632 1.81%
Holding current value
$3.8 Million
Previous $3.85 Million 0.7%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$9.86 - $10.44 $69,227 - $73,299
-7,021 Reduced 1.81%
380,611 $3.82 Million
Q2 2024

Jul 31, 2024
SELL
$9.28 - $9.96 $664,271 - $712,946
-71,581 Reduced 15.59%
387,632 $3.85 Million
Q1 2024

Apr 30, 2024
BUY
$9.29 - $9.7 $528,563 - $551,891
56,896 Added 14.14%
459,213 $4.45 Million
Q4 2023

Feb 05, 2024
BUY
$8.06 - $9.54 $407,827 - $482,714
50,599 Added 14.39%
402,317 $3.83 Million
Q3 2023

Nov 08, 2023
SELL
$8.39 - $9.72 $45,868 - $53,139
-5,467 Reduced 1.53%
351,718 $2.95 Million
Q2 2023

Aug 03, 2023
BUY
$9.12 - $9.94 $134,793 - $146,913
14,780 Added 4.32%
357,185 $3.42 Million
Q1 2023

May 03, 2023
BUY
$9.32 - $10.33 $475,021 - $526,499
50,968 Added 17.49%
342,405 $3.42 Million
Q4 2022

Feb 08, 2023
BUY
$8.8 - $9.97 $187,378 - $212,291
21,293 Added 7.88%
291,437 $2.75 Million
Q3 2022

Oct 27, 2022
BUY
$9.07 - $10.86 $238,541 - $285,618
26,300 Added 10.79%
270,144 $2.47 Million
Q2 2022

Aug 03, 2022
SELL
$9.71 - $11.42 $439,396 - $516,777
-45,252 Reduced 15.65%
243,844 $2.49 Million
Q1 2022

May 10, 2022
SELL
$10.92 - $13.62 $64,155 - $80,017
-5,875 Reduced 1.99%
289,096 $3.28 Million
Q4 2021

Jan 26, 2022
BUY
$12.82 - $13.64 $221,939 - $236,135
17,312 Added 6.23%
294,971 $4.01 Million
Q3 2021

Nov 03, 2021
BUY
$13.18 - $13.93 $28,178 - $29,782
2,138 Added 0.78%
277,659 $3.66 Million
Q2 2021

Aug 10, 2021
BUY
$12.99 - $13.5 $293,002 - $304,506
22,556 Added 8.92%
275,521 $3.72 Million
Q1 2021

May 13, 2021
BUY
$12.53 - $13.19 $177,324 - $186,664
14,152 Added 5.93%
252,965 $3.28 Million
Q4 2020

Feb 09, 2021
SELL
$12.09 - $13.04 $157,242 - $169,598
-13,006 Reduced 5.16%
238,813 $3.11 Million
Q3 2020

Nov 12, 2020
BUY
$11.95 - $12.76 $184,519 - $197,027
15,441 Added 6.53%
251,819 $3.11 Million
Q2 2020

Aug 10, 2020
SELL
$11.05 - $12.11 $82,112 - $89,989
-7,431 Reduced 3.05%
236,378 $2.82 Million
Q1 2020

May 12, 2020
SELL
$9.6 - $13.08 $289,257 - $394,113
-30,131 Reduced 11.0%
243,809 $2.86 Million
Q4 2019

Feb 13, 2020
BUY
$12.31 - $12.83 $500,290 - $521,424
40,641 Added 17.42%
273,940 $3.45 Million
Q3 2019

Nov 08, 2019
SELL
$12.35 - $12.99 $179,025 - $188,303
-14,496 Reduced 5.85%
233,299 $2.98 Million
Q2 2019

Aug 07, 2019
BUY
$11.93 - $12.42 $391,196 - $407,264
32,791 Added 15.25%
247,795 $3.08 Million
Q1 2019

May 13, 2019
BUY
$11.44 - $12.17 $76,945 - $81,855
6,726 Added 3.23%
215,004 $2.6 Million
Q4 2018

Feb 12, 2019
BUY
$11.06 - $11.61 $307,633 - $322,932
27,815 Added 15.41%
208,278 $2.34 Million
Q3 2018

Nov 13, 2018
BUY
$11.55 - $12.03 $176,345 - $183,674
15,268 Added 9.24%
180,463 $2.09 Million
Q2 2018

Aug 13, 2018
BUY
$11.73 - $12.04 $96,408 - $98,956
8,219 Added 5.24%
165,195 $1.97 Million
Q1 2018

May 11, 2018
SELL
$11.82 - $12.53 $77,019 - $81,645
-6,516 Reduced 3.99%
156,976 $1.87 Million
Q4 2017

Feb 12, 2018
BUY
$12.3 - $12.85 $132,987 - $138,934
10,812 Added 7.08%
163,492 $2.05 Million
Q3 2017

Nov 09, 2017
BUY
$12.66 - $13.02 $95,583 - $98,301
7,550 Added 5.2%
152,680 $1.95 Million
Q2 2017

Aug 11, 2017
BUY
N/A
145,130
145,130 $1.85 Million

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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