Warren Averett Asset Management, LLC Invesco Quality Municipal Income Trust Transaction History
Warren Averett Asset Management, LLC
- $7.99 Billion
- Q1 2025
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 18,523 shares of IQI stock, worth $173,930. This represents 0.0% of its overall portfolio holdings.
Number of Shares
18,523
Previous 18,523
-0.0%
Holding current value
$173,930
Previous $182,000
1.65%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding IQI
# of Institutions
119Shares Held
16.3MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL1.26MShares$11.8 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.17MShares$10.9 Million0.75% of portfolio
-
Guggenheim Capital LLC Chicago, IL959KShares$9 Million0.09% of portfolio
-
Allspring Global Investments Holdings, LLC883KShares$8.29 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN773KShares$7.26 Million0.18% 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...