Claybrook Capital, LLC Invesco Quality Municipal Income Trust Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 244,543 shares of IQI stock, worth $2.46 Million. This represents 1.19% of its overall portfolio holdings.
Number of Shares
244,543
Previous 244,543
-0.0%
Holding current value
$2.46 Million
Previous $2.34 Million
12.24%
% of portfolio
1.19%
Previous 1.26%
Shares
7 transactions
Others Institutions Holding IQI
# of Institutions
120Shares Held
14.9MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL1.3MShares$13 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.04MShares$10.5 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.845KShares$8.49 Million0.32% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN740KShares$7.44 Million0.15% of portfolio
-
Raymond James & Associates St Petersburg, FL726KShares$7.3 Million0.0% 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...