Advisors Asset Management, Inc. Invesco Quality Municipal Income Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.29 - $9.7 $1 Million - $1.05 Million	-107,920 Reduced 66.72%	53,842 $521,000
Q4 2023 Feb 14, 2024	SELL	$8.06 - $9.54 $1.02 Million - $1.21 Million	-126,948 Reduced 43.97%	161,762 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$9.12 - $9.94 $946,929 - $1.03 Million	-103,830 Reduced 26.45%	288,710 $2.76 Million
Q1 2023 May 12, 2023	SELL	$9.32 - $10.33 $81,969 - $90,852	-8,795 Reduced 2.19%	392,540 $3.92 Million
Q3 2022 Nov 08, 2022	BUY	$9.07 - $10.86 $477,716 - $571,996	52,670 Added 14.23%	422,868 $3.86 Million
Q2 2022 Aug 08, 2022	BUY	$9.71 - $11.42 $1.11 Million - $1.3 Million	113,856 Added 44.42%	370,198 $3.78 Million
Q1 2022 May 17, 2022	BUY	$10.92 - $13.62 $1.17 Million - $1.46 Million	106,860 Added 71.49%	256,342 $2.9 Million
Q4 2021 Feb 15, 2022	BUY	$12.82 - $13.64 $754,418 - $802,673	58,847 Added 64.93%	149,482 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$13.18 - $13.93 $846,459 - $894,626	64,223 Added 243.16%	90,635 $1.2 Million
Q2 2021 Jul 30, 2021	BUY	$12.99 - $13.5 $343,091 - $356,562	26,412 New	26,412 $357,000
Q2 2020 Aug 12, 2020	SELL	$11.05 - $12.11 $289,819 - $317,621	-26,228 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.6 - $13.08 $367,027 - $500,074	-38,232 Reduced 59.31%	26,228 $307,000
Q4 2019 Feb 14, 2020	SELL	$12.31 - $12.83 $280,003 - $291,831	-22,746 Reduced 26.08%	64,460 $811,000
Q3 2019 Nov 14, 2019	SELL	$12.35 - $12.99 $517,514 - $544,332	-41,904 Reduced 32.46%	87,206 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$11.93 - $12.42 $275,165 - $286,467	-23,065 Reduced 15.16%	129,110 $1.6 Million
Q1 2019 May 15, 2019	SELL	$11.44 - $12.17 $526,869 - $560,489	-46,055 Reduced 23.23%	152,175 $1.84 Million
Q4 2018 Jan 31, 2019	SELL	$11.06 - $11.61 $362,336 - $380,355	-32,761 Reduced 14.18%	198,230 $2.22 Million
Q3 2018 Nov 15, 2018	SELL	$11.55 - $12.03 $531,946 - $554,053	-46,056 Reduced 16.62%	230,991 $2.68 Million
Q2 2018 Aug 15, 2018	SELL	$11.73 - $12.04 $870,014 - $893,006	-74,170 Reduced 21.12%	277,047 $3.3 Million
Q1 2018 May 15, 2018	SELL	$11.82 - $12.53 $493,201 - $522,826	-41,726 Reduced 10.62%	351,217 $4.21 Million
Q4 2017 Feb 13, 2018	BUY	$12.3 - $12.85 $142,569 - $148,944	11,591 Added 3.04%	392,943 $4.92 Million
Q3 2017 Nov 07, 2017	BUY	$12.66 - $13.02 $4.83 Million - $4.97 Million	381,352	381,352 $4.88 Million

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

Put Options Held

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

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...

More about IQI

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