Whittier Trust CO Invesco Quality Municipal Income Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$13.18 - $13.93 $9,146 - $9,667	-694 Reduced 22.5%	2,391 $32,000
Q4 2018 Feb 07, 2019	SELL	$11.06 - $11.61 $9,931 - $10,425	-898 Reduced 22.55%	3,085 $35,000
Q2 2018 Jul 27, 2018	BUY	$11.73 - $12.04 $222 - $228	19 Added 0.48%	3,983 $47,000
Q2 2018 Jul 20, 2018	SELL	$11.73 - $12.04 $222 - $228	-19 Reduced 0.48%	3,964 $49,000
Q3 2017 Oct 23, 2017	BUY	$12.66 - $13.02 $50,424 - $51,858	3,983	3,983 $51,000

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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