Davis Investment Partners, LLC Invesco Quality Municipal Income Trust Transaction History
Davis Investment Partners, LLC
- $226 Billion
- Q1 2025
A detailed history of Davis Investment Partners, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Davis Investment Partners, LLC holds 39,432 shares of IQI stock, worth $366,323. This represents 0.16% of its overall portfolio holdings.
Number of Shares
39,432
Previous 38,684
1.93%
Holding current value
$366,323
Previous $376 Million
2.16%
% of portfolio
0.16%
Previous 0.16%
Shares
6 transactions
Others Institutions Holding IQI
# of Institutions
120Shares Held
18MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.47MShares$13.7 Million0.83% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.35MShares$12.5 Million0.48% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.21MShares$11.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL958KShares$8.9 Million0.08% of portfolio
-
Allspring Global Investments Holdings, LLC930KShares$8.64 Million0.02% 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...