Hennion & Walsh Asset Management, Inc. Invesco Quality Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,052,817 shares of IQI stock, worth $10.5 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
1,052,817
Previous 842,239
25.0%
Holding current value
$10.5 Million
Previous $8.36 Million
31.55%
% of portfolio
0.53%
Previous 0.44%
Shares
13 transactions
Others Institutions Holding IQI
# of Institutions
120Shares Held
19MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.05MShares$30.4 Million0.93% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.35MShares$13.4 Million0.69% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.03MShares$10.3 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC930KShares$9.26 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN736KShares$7.33 Million0.17% 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...