Benjamin F. Edwards & Company, Inc. Invesco Quality Municipal Income Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$12.09 - $13.04 $4,654 - $5,020	-385 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.05 - $12.11 $13,260 - $14,532	-1,200 Reduced 75.71%	385 $5,000
Q1 2020 May 07, 2020	BUY	$9.6 - $13.08 $2,083 - $2,838	217 Added 15.86%	1,585 $19,000
Q4 2019 Feb 06, 2020	BUY	$12.31 - $12.83 $2,068 - $2,155	168 Added 14.0%	1,368 $17,000
Q4 2018 Jan 31, 2019	BUY	$11.06 - $11.61 $13,272 - $13,932	1,200 New	1,200 $13,000

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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