Ubs Oconnor LLC Invesco Quality Municipal Income Trust Put Options Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	BUY	$10.92 - $13.62 $556,920 - $694,620	51,000 Added 42.5%	171,000 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$12.99 - $13.5 $1.56 Million - $1.62 Million	120,000 New	120,000 $1.62 Million

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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