Wells Fargo & Company Invesco Quality Municipal Income Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 267,130 shares of IQI stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,130

Previous 274,141 2.56%

Holding current value

$2.7 Million

Previous $2.61 Million 0.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.29 - $9.7 $65,132 - $68,006	-7,011 Reduced 2.56%	267,130 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$8.06 - $9.54 $1.21 Million - $1.44 Million	-150,473 Reduced 35.44%	274,141 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$8.39 - $9.72 $69,016 - $79,956	8,226 Added 1.98%	424,614 $3.56 Million
Q2 2023 Aug 15, 2023	SELL	$9.12 - $9.94 $262,601 - $286,212	-28,794 Reduced 6.47%	416,388 $3.98 Million
Q1 2023 May 12, 2023	SELL	$9.32 - $10.33 $93,824 - $103,992	-10,067 Reduced 2.21%	445,182 $4.44 Million

Q4 2022 Feb 13, 2023	BUY	$8.8 - $9.97 $1.19 Million - $1.35 Million	134,922 Added 42.12%	455,249 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.86 $13,314 - $15,942	-1,468 Reduced 0.46%	320,327 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$9.71 - $11.42 $25,712 - $30,240	2,648 Added 0.83%	321,795 $3.29 Million
Q1 2022 May 16, 2022	BUY	$10.92 - $13.62 $161,135 - $200,976	14,756 Added 4.85%	319,147 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$12.82 - $13.64 $382,612 - $407,085	29,845 Added 10.87%	304,391 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$13.18 - $13.93 $99,706 - $105,380	7,565 Added 2.83%	274,546 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$12.99 - $13.5 $542,098 - $563,382	41,732 Added 18.53%	266,981 $3.6 Million
Q1 2021 May 13, 2021	SELL	$12.53 - $13.19 $10,349 - $10,894	-826 Reduced 0.37%	225,249 $2.92 Million
Q4 2020 Feb 09, 2021	BUY	$12.09 - $13.04 $202,761 - $218,693	16,771 Added 8.01%	226,075 $2.95 Million
Q3 2020 Nov 05, 2020	SELL	$11.95 - $12.76 $178,437 - $190,532	-14,932 Reduced 6.66%	209,304 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$11.05 - $12.11 $278,029 - $304,699	-25,161 Reduced 10.09%	224,236 $2.67 Million
Q1 2020 May 14, 2020	BUY	$9.6 - $13.08 $2.39 Million - $3.26 Million	249,397 New	249,397 $2.92 Million

Others Institutions Holding IQI

# of Institutions

116

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Invesco Quality Municipal Income Trust Transaction History