Mackay Shields LLC Invesco Quality Municipal Income Trust Transaction History
Mackay Shields LLC
- $499 Million
- Q4 2024
A detailed history of Mackay Shields LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Mackay Shields LLC holds 188,306 shares of IQI stock, worth $1.88 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
188,306
Previous 188,306
-0.0%
Holding current value
$1.88 Million
Previous $1.97 Million
5.55%
% of portfolio
0.37%
Previous 0.34%
Shares
9 transactions
Others Institutions Holding IQI
# of Institutions
116Shares Held
19.1MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.86MShares$18.5 Million0.63% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.37MShares$13.7 Million0.79% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.21MShares$12.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL969KShares$9.66 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.932KShares$9.28 Million0.44% 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...