Cottage Street Advisors LLC Invesco Quality Municipal Income Trust Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

120

Shares Held

19M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.05M
Shares

$30.8 Million
0.93% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.6 Million
0.69% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.6 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

1.03M
Shares

$10.4 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$9.38 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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