Wedbush Securities Inc Invesco Quality Municipal Income Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$10.92 - $13.62 $455,986 - $568,730	-41,757 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$13.18 - $13.93 $73,808 - $78,008	-5,600 Reduced 11.83%	41,757 $550,000
Q4 2019 Jan 16, 2020	SELL	$12.31 - $12.83 $31,390 - $32,716	-2,550 Reduced 5.11%	47,357 $596,000
Q3 2019 Oct 17, 2019	SELL	$12.35 - $12.99 $30,195 - $31,760	-2,445 Reduced 4.67%	49,907 $638,000
Q2 2019 Aug 01, 2019	BUY	$11.93 - $12.42 $412,778 - $429,732	34,600 Added 194.91%	52,352 $650,000
Q4 2018 Jan 31, 2019	SELL	$11.06 - $11.61 $270,417 - $283,864	-24,450 Reduced 57.94%	17,752 $199,000
Q2 2018 Aug 03, 2018	BUY	$11.73 - $12.04 $50,485 - $51,820	4,304 Added 11.36%	42,202 $503,000
Q1 2018 May 01, 2018	BUY	$11.82 - $12.53 $288,999 - $306,358	24,450 Added 181.81%	37,898 $451,000
Q3 2017 Oct 31, 2017	BUY	$12.66 - $13.02 $170,251 - $175,092	13,448	13,448 $172,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% 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...

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