Vivaldi Capital Management LP Invesco Quality Municipal Income Trust Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.28 - $9.96 $159,040 - $170,694
-17,138 Reduced 13.19%
112,789 $1.12 Million
Q1 2024

May 15, 2024
SELL
$9.29 - $9.7 $178,107 - $185,968
-19,172 Reduced 12.86%
129,927 $1.26 Million
Q4 2023

Feb 14, 2024
SELL
$8.06 - $9.54 $2.12 Million - $2.51 Million
-262,952 Reduced 63.82%
149,099 $1.42 Million
Q3 2023

Nov 14, 2023
BUY
$8.39 - $9.72 $89,588 - $103,790
10,678 Added 2.66%
412,051 $3.46 Million
Q2 2023

Aug 14, 2023
SELL
$9.12 - $9.94 $35,002 - $38,149
-3,838 Reduced 0.95%
401,373 $3.84 Million
Q1 2023

May 12, 2023
BUY
$9.32 - $10.33 $85,455 - $94,715
9,169 Added 2.32%
405,211 $4.04 Million
Q4 2022

Feb 14, 2023
BUY
$8.8 - $9.97 $282,260 - $319,787
32,075 Added 8.81%
396,042 $3.73 Million
Q3 2022

Nov 14, 2022
BUY
$9.07 - $10.86 $495,847 - $593,705
54,669 Added 17.68%
363,967 $3.38 Million
Q2 2022

Aug 15, 2022
BUY
$9.71 - $11.42 $1.17 Million - $1.38 Million
120,713 Added 64.01%
309,298 $3.16 Million
Q1 2022

May 16, 2022
BUY
$10.92 - $13.62 $2.06 Million - $2.57 Million
188,585 New
188,585 $1.91 Million
Q2 2021

Aug 16, 2021
SELL
$12.99 - $13.5 $352,925 - $366,781
-27,169 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$12.53 - $13.19 $2.38 Million - $2.5 Million
-189,858 Reduced 87.48%
27,169 $356,000
Q4 2020

Feb 16, 2021
SELL
$12.09 - $13.04 $254,700 - $274,713
-21,067 Reduced 8.85%
217,027 $2.83 Million
Q3 2020

Nov 16, 2020
SELL
$11.95 - $12.76 $491,168 - $524,461
-41,102 Reduced 14.72%
238,094 $2.97 Million
Q2 2020

Aug 13, 2020
BUY
$11.05 - $12.11 $288,913 - $316,628
26,146 Added 10.33%
279,196 $3.54 Million
Q1 2020

May 15, 2020
BUY
$9.6 - $13.08 $1.27 Million - $1.73 Million
132,460 Added 109.84%
253,050 $2.96 Million
Q4 2019

Feb 11, 2020
BUY
$12.31 - $12.83 $107,146 - $111,672
8,704 Added 7.78%
120,590 $1.52 Million
Q3 2019

Nov 14, 2019
BUY
$12.35 - $12.99 $106,296 - $111,804
8,607 Added 8.33%
111,886 $1.43 Million
Q2 2019

Aug 14, 2019
BUY
$11.93 - $12.42 $199,004 - $207,178
16,681 Added 19.26%
103,279 $1.28 Million
Q1 2019

May 15, 2019
BUY
$11.44 - $12.17 $115,532 - $122,904
10,099 Added 13.2%
86,598 $1.05 Million
Q4 2018

Feb 13, 2019
BUY
$11.06 - $11.61 $138,836 - $145,740
12,553 Added 19.63%
76,499 $858,000
Q3 2018

Nov 14, 2018
BUY
$11.55 - $12.03 $49,584 - $51,644
4,293 Added 7.2%
63,946 $740,000
Q2 2018

Aug 13, 2018
BUY
$11.73 - $12.04 $24,879 - $25,536
2,121 Added 3.69%
59,653 $711,000
Q1 2018

May 08, 2018
BUY
$11.82 - $12.53 $269,614 - $285,809
22,810 Added 65.69%
57,532 $685,000
Q4 2017

Feb 14, 2018
BUY
$12.3 - $12.85 $98,756 - $103,172
8,029 Added 30.08%
34,722 $434,000
Q3 2017

Nov 13, 2017
BUY
$12.66 - $13.02 $337,933 - $347,542
26,693
26,693 $342,000

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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