Wolverine Asset Management LLC Invesco Quality Municipal Income Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$9.29 - $9.7 $147,543 - $154,055	15,882 Added 39.46%	56,132 $543,000
Q4 2023 Feb 01, 2024	BUY	$8.06 - $9.54 $284,783 - $337,076	35,333 Added 718.59%	40,250 $382,000
Q3 2023 Nov 13, 2023	BUY	$8.39 - $9.72 $41,253 - $47,793	4,917 New	4,917 $41,000
Q4 2022 Feb 01, 2023	SELL	$8.8 - $9.97 $152,891 - $173,218	-17,374 Reduced 98.86%	200 $1,000
Q3 2022 Nov 10, 2022	BUY	$9.07 - $10.86 $157,282 - $188,323	17,341 Added 7442.49%	17,574 $160,000
Q2 2022 Aug 03, 2022	BUY	$9.71 - $11.42 $2,262 - $2,660	233 New	233 $2,000
Q1 2020 May 13, 2020	SELL	$9.6 - $13.08 $198,422 - $270,350	-20,669 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.31 - $12.83 $254,435 - $265,183	20,669 New	20,669 $260,000
Q3 2019 Nov 14, 2019	SELL	$12.35 - $12.99 $53,808 - $56,597	-4,357 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.93 - $12.42 $51,979 - $54,113	4,357 New	4,357 $54,000
Q1 2019 May 15, 2019	SELL	$11.44 - $12.17 $1.19 Million - $1.27 Million	-103,960 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.06 - $11.61 $1.15 Million - $1.21 Million	103,960 New	103,960 $1.17 Million

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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