Warren Averett Asset Management, LLC Invesco Quality Municipal Income Trust Transaction History
Warren Averett Asset Management, LLC
- $5.34 Billion
- Q3 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 21,523 shares of IQI stock, worth $206,620. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,523
Previous 26,908
20.01%
Holding current value
$206,620
Previous $266,000
15.79%
% of portfolio
0.0%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding IQI
# of Institutions
108Shares Held
17.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.86MShares$17.9 Million0.63% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.37MShares$13.2 Million0.79% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.05MShares$10.1 Million0.53% of portfolio
-
Guggenheim Capital LLC Chicago, IL969KShares$9.31 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC930KShares$8.93 Million0.02% 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...