A detailed history of Cwm, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Cwm, LLC holds 4,014 shares of IQI stock, worth $38,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,014
Previous 4,014 -0.0%
Holding current value
$38,494
Previous $40,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$9.29 - $9.7 $2,814 - $2,939
-303 Reduced 7.02%
4,014 $39,000
Q4 2023

Feb 01, 2024

BUY
$8.06 - $9.54 $32 - $38
4 Added 0.09%
4,317 $41,000
Q3 2023

Oct 11, 2023

BUY
$8.39 - $9.72 $23,785 - $27,556
2,835 Added 191.81%
4,313 $36,000
Q2 2023

Aug 03, 2023

BUY
$9.12 - $9.94 $100 - $109
11 Added 0.75%
1,478 $14,000
Q1 2023

Apr 28, 2023

BUY
$9.32 - $10.33 $5,265 - $5,836
565 Added 62.64%
1,467 $15,000
Q4 2022

Feb 01, 2023

BUY
$8.8 - $9.97 $5,420 - $6,141
616 Added 215.38%
902 $8,000
Q3 2022

Oct 27, 2022

BUY
$9.07 - $10.86 $2,594 - $3,105
286 New
286 $3,000
Q2 2019

Jul 31, 2019

SELL
$11.93 - $12.42 $82,126 - $85,499
-6,884 Reduced 46.73%
7,849 $97,000
Q1 2019

Apr 22, 2019

BUY
$11.44 - $12.17 $14,471 - $15,395
1,265 Added 9.39%
14,733 $178,000
Q4 2018

Jan 25, 2019

BUY
$11.06 - $11.61 $148,956 - $156,363
13,468 New
13,468 $151,000

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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