A detailed history of Citizens National Bank Trust Department transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Citizens National Bank Trust Department holds 18,700 shares of IQI stock, worth $187,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,700
Previous 18,700 -0.0%
Holding current value
$187,935
Previous $195,000 5.64%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$9.86 - $10.44 $19,720 - $20,880
-2,000 Reduced 9.66%
18,700 $195,000
Q2 2024

Jul 22, 2024

SELL
$9.28 - $9.96 $9,280 - $9,960
-1,000 Reduced 4.61%
20,700 $205,000
Q1 2024

May 03, 2024

SELL
$9.29 - $9.7 $51,094 - $53,349
-5,500 Reduced 20.22%
21,700 $210,000
Q4 2023

Jan 29, 2024

SELL
$8.06 - $9.54 $13,702 - $16,217
-1,700 Reduced 5.88%
27,200 $258,000
Q3 2023

Oct 25, 2023

SELL
$8.39 - $9.72 $65,022 - $75,330
-7,750 Reduced 21.15%
28,900 $242,000
Q2 2023

Jul 24, 2023

SELL
$9.12 - $9.94 $14,591 - $15,904
-1,600 Reduced 4.18%
36,650 $350,000
Q4 2022

Feb 09, 2023

SELL
$8.8 - $9.97 $17,600 - $19,940
-2,000 Reduced 4.97%
38,250 $360,000
Q3 2022

Nov 08, 2022

SELL
$9.07 - $10.86 $86,165 - $103,170
-9,500 Reduced 19.1%
40,250 $367,000
Q2 2022

Jul 28, 2022

BUY
$9.71 - $11.42 $58,260 - $68,520
6,000 Added 13.71%
49,750 $508,000
Q1 2022

May 10, 2022

BUY
$10.92 - $13.62 $261,534 - $326,199
23,950 Added 120.96%
43,750 $453,000
Q4 2021

Feb 15, 2022

SELL
$12.82 - $13.64 $32,050 - $34,100
-2,500 Reduced 11.21%
19,800 $269,000
Q3 2021

Nov 08, 2021

BUY
$13.18 - $13.93 $32,950 - $34,825
2,500 Added 12.63%
22,300 $294,000
Q2 2021

Aug 05, 2021

BUY
$12.99 - $13.5 $49,362 - $51,300
3,800 Added 23.75%
19,800 $267,000
Q1 2021

May 10, 2021

BUY
$12.53 - $13.19 $200,480 - $211,040
16,000 New
16,000 $208,000

Others Institutions Holding IQI

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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