Raymond James Trust N.A. Invesco Quality Municipal Income Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 16, 2018	SELL	$11.55 - $12.03 $212,115 - $220,930	-18,365 Closed	0 $0
Q3 2017 Oct 24, 2017	SELL	$12.66 - $13.02 $25,294 - $26,013	-1,998 Reduced 9.81%	18,365 $235,000
Q2 2017 Aug 10, 2017	BUY	N/A	20,363	20,363 $259,000

Others Institutions Holding IQI

# of Institutions

120

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.47M
Shares

$14.2 Million
0.83% of portfolio
Karpus Management, Inc. Pittsford, NY

1.35M
Shares

$13 Million
0.48% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.21M
Shares

$11.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

958K
Shares

$9.25 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

932K
Shares

$8.99 Million
0.44% 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...

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