A detailed history of Mml Investors Services, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 45,443 shares of IQI stock, worth $435,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,443
Previous 39,948 13.76%
Holding current value
$435,798
Previous $396,000 19.7%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$9.86 - $10.44 $54,180 - $57,367
5,495 Added 13.76%
45,443 $474,000
Q2 2024

Aug 14, 2024

BUY
$9.28 - $9.96 $101,922 - $109,390
10,983 Added 37.92%
39,948 $396,000
Q1 2024

May 14, 2024

BUY
$9.29 - $9.7 $38,683 - $40,390
4,164 Added 16.79%
28,965 $280,000
Q4 2023

Feb 14, 2024

BUY
$8.06 - $9.54 $199,896 - $236,601
24,801 New
24,801 $236,000

Others Institutions Holding IQI

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...
More about IQI
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