Ironsides Asset Advisors, LLC Invesco Quality Municipal Income Trust Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$9.29 - $9.7 $4,013 - $4,190	432 Added 4.12%	10,915 $105,000
Q4 2023 Feb 12, 2024	SELL	$8.06 - $9.54 $16,377 - $19,385	-2,032 Reduced 16.24%	10,483 $99,000
Q3 2023 Nov 01, 2023	SELL	$8.39 - $9.72 $8,222 - $9,525	-980 Reduced 7.26%	12,515 $105,000
Q2 2023 Aug 14, 2023	BUY	$9.12 - $9.94 $5,572 - $6,073	611 Added 4.74%	13,495 $129,000
Q1 2023 May 11, 2023	BUY	$9.32 - $10.33 $16,468 - $18,253	1,767 Added 15.89%	12,884 $128,000
Q4 2022 Feb 03, 2023	BUY	$8.8 - $9.97 $97,829 - $110,836	11,117 New	11,117 $105,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 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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