M&R Capital Management Inc Invesco Quality Municipal Income Trust Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, M&R Capital Management Inc holds 1,100 shares of IQI stock, worth $10,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,100 -0.0%
Holding current value
$10,549
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 02, 2024
SELL
$8.06 - $9.54 $17,732 - $20,987
-2,200 Reduced 66.67%
1,100 $10,000
Q4 2022

Jan 11, 2023
SELL
$8.8 - $9.97 $2,640 - $2,991
-300 Reduced 8.33%
3,300 $0
Q3 2022

Oct 03, 2022
SELL
$9.07 - $10.86 $81,630 - $97,740
-9,000 Reduced 71.43%
3,600 $32,000
Q3 2021

Oct 05, 2021
SELL
$13.18 - $13.93 $1,318 - $1,393
-100 Reduced 0.79%
12,600 $166,000
Q4 2020

Jan 05, 2021
SELL
$12.09 - $13.04 $50,487 - $54,455
-4,176 Reduced 24.75%
12,700 $165,000
Q2 2020

Jul 01, 2020
SELL
$11.05 - $12.11 $22,586 - $24,752
-2,044 Reduced 10.8%
16,876 $201,000
Q4 2018

Feb 08, 2019
SELL
$11.06 - $11.61 $74,102 - $77,787
-6,700 Reduced 26.15%
18,920 $212,000
Q4 2017

Feb 14, 2018
SELL
$12.3 - $12.85 $40,590 - $42,405
-3,300 Reduced 11.41%
25,620 $320,000
Q2 2017

Aug 15, 2017
BUY
N/A
28,920
28,920 $368,000

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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