Weiss Asset Management LP Invesco Quality Municipal Income Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$8.06 - $9.54 $525,616 - $622,132	65,213 New	65,213 $620,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $9.97 $207,477 - $235,062	23,577 New	23,577 $222,000
Q1 2019 May 15, 2019	SELL	$11.44 - $12.17 $650,901 - $692,436	-56,897 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.06 - $11.61 $629,280 - $660,574	56,897 New	56,897 $638,000
Q2 2018 Aug 13, 2018	SELL	$11.73 - $12.04 $224,641 - $230,578	-19,151 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.82 - $12.53 $25,483 - $27,014	2,156 Added 12.69%	19,151 $228,000
Q4 2017 Feb 14, 2018	BUY	$12.3 - $12.85 $209,038 - $218,385	16,995	16,995 $213,000

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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