Cottage Street Advisors LLC Invesco Quality Municipal Income Trust Transaction History

Cottage Street Advisors LLC

$236 Billion
Q4 2025

A detailed history of Cottage Street Advisors LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Cottage Street Advisors LLC holds 10,000 shares of IQI stock, worth $100,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$100,500

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$9.82 - $10.07 $98,200 - $100,700	10,000 New	10,000 $99.6 Million
Q2 2022 Jul 22, 2022	SELL	$9.71 - $11.42 $1.69 Million - $1.98 Million	-173,590 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$12.82 - $13.64 $1.58 Million - $1.68 Million	123,092 Added 243.76%	173,590 $2.36 Million
Q3 2021 Oct 12, 2021	SELL	$13.18 - $13.93 $1.62 Million - $1.71 Million	-123,092 Reduced 70.91%	50,498 $666,000
Q2 2021 Jul 20, 2021	SELL	$12.99 - $13.5 $12,990 - $13,500	-1,000 Reduced 0.57%	173,590 $2.34 Million

Q3 2020 Oct 08, 2020	SELL	$11.95 - $12.76 $310,700 - $331,760	-26,000 Reduced 12.96%	174,590 $2.16 Million
Q4 2019 Jan 31, 2020	SELL	$12.31 - $12.83 $12,310 - $12,830	-1,000 Reduced 0.5%	200,590 $2.52 Million
Q3 2019 Oct 24, 2019	BUY	$12.35 - $12.99 $18,525 - $19,485	1,500 Added 0.75%	201,590 $2.58 Million
Q2 2019 Aug 02, 2019	SELL	$11.93 - $12.42 $217,126 - $226,044	-18,200 Reduced 8.34%	200,090 $2.49 Million
Q1 2019 May 01, 2019	SELL	$11.44 - $12.17 $217,360 - $231,230	-19,000 Reduced 8.01%	218,290 $2.64 Million
Q4 2018 Feb 01, 2019	SELL	$11.06 - $11.61 $243,320 - $255,420	-22,000 Reduced 8.48%	237,290 $2.66 Million
Q3 2018 Nov 05, 2018	SELL	$11.55 - $12.03 $57,750 - $60,150	-5,000 Reduced 1.89%	259,290 $3 Million
Q2 2018 Aug 07, 2018	SELL	$11.73 - $12.04 $391,664 - $402,015	-33,390 Reduced 11.22%	264,290 $3.15 Million
Q1 2018 Apr 27, 2018	SELL	$11.82 - $12.53 $50,826 - $53,879	-4,300 Reduced 1.42%	297,680 $3.54 Million
Q4 2017 Jan 16, 2018	SELL	$12.3 - $12.85 $25,953 - $27,113	-2,110 Reduced 0.69%	301,980 $3.78 Million
Q3 2017 Oct 17, 2017	BUY	$12.66 - $13.02 $3.85 Million - $3.96 Million	304,090	304,090 $3.89 Million

Others Institutions Holding IQI

# of Institutions

121

Shares Held

14.7M

Call Options Held

Put Options Held

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...

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Cottage Street Advisors LLC Invesco Quality Municipal Income Trust Transaction History