Mercer Global Advisors Inc Invesco Quality Municipal Income Trust Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$9.28 - $9.96 $5,493 - $5,896	-592 Reduced 4.39%	12,890 $127,000
Q1 2024 May 15, 2024	BUY	$9.29 - $9.7 $125,247 - $130,775	13,482 New	13,482 $130,000
Q2 2021 Aug 10, 2021	SELL	$12.99 - $13.5 $346,703 - $360,315	-26,690 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$12.53 - $13.19 $4,109 - $4,326	-328 Reduced 1.21%	26,690 $346,000
Q4 2020 Feb 12, 2021	BUY	$12.09 - $13.04 $5,972 - $6,441	494 Added 1.86%	27,018 $352,000
Q3 2020 Dec 10, 2020	BUY	$11.95 - $12.76 $316,961 - $338,446	26,524 New	26,524 $328,000

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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