Sugarloaf Wealth Management, LLC Invesco Quality Municipal Income Trust Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	BUY	$9.28 - $9.96 $287 - $308	31 Added 1.53%	2,059 $20,000
Q1 2024 Apr 23, 2024	BUY	$9.29 - $9.7 $222 - $232	24 Added 1.2%	2,028 $19,000
Q4 2023 Jan 10, 2024	BUY	$8.06 - $9.54 $193 - $228	24 Added 1.21%	2,004 $19,000
Q3 2023 Nov 13, 2023	BUY	$8.39 - $9.72 $201 - $233	24 Added 1.23%	1,980 $16,000
Q2 2023 Jul 13, 2023	BUY	$9.12 - $9.94 $218 - $238	24 Added 1.24%	1,956 $18,000
Q1 2023 Apr 26, 2023	BUY	$9.32 - $10.33 $205 - $227	22 Added 1.15%	1,932 $19,000
Q4 2022 Feb 03, 2023	BUY	$8.8 - $9.97 $220 - $249	25 Added 1.33%	1,910 $17,000
Q3 2022 Oct 11, 2022	BUY	$9.07 - $10.86 $226 - $271	25 Added 1.34%	1,885 $18,000
Q2 2022 Jul 12, 2022	BUY	$9.71 - $11.42 $252 - $296	26 Added 1.42%	1,860 $19,000
Q1 2022 Apr 25, 2022	BUY	$10.92 - $13.62 $240 - $299	22 Added 1.21%	1,834 $21,000
Q4 2021 Jan 20, 2022	BUY	$12.82 - $13.64 $269 - $286	21 Added 1.17%	1,812 $25,000
Q3 2021 Oct 20, 2021	BUY	$13.18 - $13.93 $263 - $278	20 Added 1.13%	1,791 $24,000
Q2 2021 Jul 20, 2021	BUY	$12.99 - $13.5 $272 - $283	21 Added 1.2%	1,771 $24,000
Q4 2019 Jan 29, 2020	BUY	$12.31 - $12.83 $21,542 - $22,452	1,750 New	1,750 $22,000

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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