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| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
23,505,000 |
| Market
Cap: |
219.54(M) |
| Last
Volume: |
39,000 |
Avg
Vol: |
38,686 |
| 52
Week Range: |
$9.09 - $10.5 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 5.8 |
| Insider 6 Months : 5.8 |
| Insider 3/6 Months : 12 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Invesco Quality Municipal Income Trust is a closed-end, diversified management investment company. The investment objective is to provide current income which is exempt from federal income tax. As of Feb 29 2012, the Trust's investment portfolio totaled $518,985,470 and total assets were $524,215,718.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
5,360 |
5,360 |
5,360 |
5,360 |
| Total Buy Value |
$49,996 |
$49,996 |
$49,996 |
$49,996 |
| Total People Bought |
1 |
1 |
1 |
1 |
| Total Buy Transactions |
1 |
1 |
1 |
1 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Oreilly Timothy M |
Portfolio Manager |
– – – |
2025-06-24 |
4 |
B |
$9.33 |
$49,996 |
I/I |
5,360 |
5,360 |
0.01 |
- |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2025-05-29 |
4 |
D |
$0.00 |
$0 |
D/D |
(268) |
1,521 |
|
- |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2024-05-31 |
4 |
D |
$0.00 |
$0 |
D/D |
(316) |
1,789 |
|
- |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2022-11-21 |
4 |
S |
$0.00 |
$0 |
D/D |
(234) |
2,105 |
|
-2% |
|
| Wells Fargo Bank N A |
10% Owner |
– – • |
2020-10-19 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,339) |
0 |
|
- |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2020-10-08 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,339 |
|
- |
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| Oreilly Timothy M |
Portfolio Manager |
– – – |
2020-03-25 |
4 |
S |
$10.93 |
$17,313 |
D/D |
(1,584) |
0 |
|
- |
|
| Connelly Jack |
Portfolio Manager |
– – – |
2019-09-04 |
4 |
B |
$12.95 |
$148,925 |
D/D |
11,500 |
2,500 |
2.44 |
- |
|
| Connelly Jack |
Portfolio Manager |
– – – |
2019-05-20 |
4/A |
S |
$12.14 |
$118,365 |
D/D |
(9,750) |
0 |
|
- |
|
| Connelly Jack |
Portfolio Manager |
– – – |
2019-05-20 |
4 |
S |
$12.13 |
$62,470 |
D/D |
(5,150) |
4,600 |
|
- |
|
| Oreilly Timothy M |
Portfolio Manager |
– – – |
2018-12-27 |
4 |
S |
$11.17 |
$8,380 |
D/D |
(750) |
1,352 |
|
- |
|
| Connelly Jack |
Portfolio Manager |
– – – |
2018-09-26 |
4 |
B |
$11.62 |
$232,480 |
D/D |
20,000 |
20,000 |
2.44 |
- |
|
| Connelly Jack |
Portfolio Manager |
– – – |
2018-09-25 |
4 |
B |
$11.60 |
$113,071 |
D/D |
9,750 |
9,750 |
2.44 |
- |
|
| Wells Fargo Bank N A |
10% Owner |
– – • |
2017-06-01 |
4 |
A |
$0.00 |
$0 |
D/D |
200 |
2,339 |
|
- |
|
| Connelly Jack |
Portfolio Manager |
– – – |
2016-12-30 |
4 |
S |
$12.35 |
$222,450 |
D/D |
(18,000) |
0 |
|
- |
|
| Connelly Jack |
Portfolio Manager |
– – – |
2016-12-28 |
4 |
S |
$12.30 |
$24,600 |
D/D |
(2,000) |
0 |
|
- |
|
| Oreilly Timothy M |
Portfolio Manager |
– – – |
2016-11-22 |
4 |
B |
$12.37 |
$2,721 |
D/D |
220 |
1,991 |
2.36 |
- |
|
| Connelly Jack |
Portfolio Manager |
– – – |
2016-09-16 |
4 |
B |
$13.69 |
$274,128 |
D/D |
20,000 |
2,000 |
2.44 |
- |
|
| Oreilly Timothy M |
Portfolio Manager |
– – – |
2016-08-16 |
4 |
B |
$14.02 |
$10,515 |
D/D |
750 |
1,750 |
2.44 |
- |
|
| Oreilly Timothy M |
|
– – – |
2016-05-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
608 |
|
- |
|
| Oreilly Timothy M |
Portfolio Manager |
– – – |
2016-04-22 |
4 |
B |
$13.50 |
$5,063 |
D/D |
375 |
991 |
2.44 |
- |
|
| Byron Thomas |
Portfolio Manager |
– – – |
2015-07-09 |
4 |
S |
$11.88 |
$4,752 |
D/D |
(400) |
1,031 |
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22 Records found
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