Valley National Advisers Inc Invesco Quality Municipal Income Trust Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$12.09 - $13.04 $12,682 - $13,678	-1,049 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.95 - $12.76 $43,844 - $46,816	-3,669 Reduced 77.77%	1,049 $12,000
Q2 2020 Aug 10, 2020	BUY	$11.05 - $12.11 $52,133 - $57,134	4,718 New	4,718 $56,000
Q3 2019 Nov 12, 2019	SELL	$12.35 - $12.99 $111 - $116	-9 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$11.93 - $12.42 $107 - $111	9 New	9 $0

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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