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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
23,505,000 |
Market
Cap: |
219.07(M) |
Last
Volume: |
39,000 |
Avg
Vol: |
38,891 |
52
Week Range: |
$8.06 - $9.75 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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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:
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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 |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
234 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
1 |
Total Sell Transactions |
0 |
0 |
0 |
1 |
End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Chase Manhattan Bank /ny/ |
10% Owner |
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2022-11-21 |
4 |
S |
$0.00 |
$0 |
D/D |
(234) |
2,105 |
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-2% |
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Wells Fargo Bank N A |
10% Owner |
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2020-10-19 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,339) |
0 |
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- |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2020-10-08 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,339 |
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3% |
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Oreilly Timothy M |
Portfolio Manager |
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2020-03-25 |
4 |
S |
$10.93 |
$17,313 |
D/D |
(1,584) |
0 |
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-23% |
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Connelly Jack |
Portfolio Manager |
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2019-09-04 |
4 |
B |
$12.95 |
$148,925 |
D/D |
11,500 |
2,500 |
2.44 |
- |
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Connelly Jack |
Portfolio Manager |
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2019-05-20 |
4/A |
S |
$12.14 |
$118,365 |
D/D |
(9,750) |
0 |
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- |
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Connelly Jack |
Portfolio Manager |
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2019-05-20 |
4 |
S |
$12.13 |
$62,470 |
D/D |
(5,150) |
4,600 |
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- |
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Oreilly Timothy M |
Portfolio Manager |
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2018-12-27 |
4 |
S |
$11.17 |
$8,380 |
D/D |
(750) |
1,352 |
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- |
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Connelly Jack |
Portfolio Manager |
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2018-09-26 |
4 |
B |
$11.62 |
$232,480 |
D/D |
20,000 |
20,000 |
2.44 |
- |
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Connelly Jack |
Portfolio Manager |
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2018-09-25 |
4 |
B |
$11.60 |
$113,071 |
D/D |
9,750 |
9,750 |
2.44 |
- |
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Wells Fargo Bank N A |
10% Owner |
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2017-06-01 |
4 |
A |
$0.00 |
$0 |
D/D |
200 |
2,339 |
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- |
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Connelly Jack |
Portfolio Manager |
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2016-12-30 |
4 |
S |
$12.35 |
$222,450 |
D/D |
(18,000) |
0 |
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- |
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Connelly Jack |
Portfolio Manager |
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2016-12-28 |
4 |
S |
$12.30 |
$24,600 |
D/D |
(2,000) |
0 |
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- |
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Oreilly Timothy M |
Portfolio Manager |
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2016-11-22 |
4 |
B |
$12.37 |
$2,721 |
D/D |
220 |
1,991 |
2.36 |
- |
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Connelly Jack |
Portfolio Manager |
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2016-09-16 |
4 |
B |
$13.69 |
$274,128 |
D/D |
20,000 |
2,000 |
2.44 |
- |
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Oreilly Timothy M |
Portfolio Manager |
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2016-08-16 |
4 |
B |
$14.02 |
$10,515 |
D/D |
750 |
1,750 |
2.44 |
- |
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Oreilly Timothy M |
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2016-05-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
608 |
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- |
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Oreilly Timothy M |
Portfolio Manager |
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2016-04-22 |
4 |
B |
$13.50 |
$5,063 |
D/D |
375 |
991 |
2.44 |
- |
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Byron Thomas |
Portfolio Manager |
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2015-07-09 |
4 |
S |
$11.88 |
$4,752 |
D/D |
(400) |
1,031 |
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- |
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Byron Thomas |
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2014-08-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,372 |
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- |
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Wells Fargo Bank N A |
10% Owner |
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2012-10-15 |
4 |
A |
$0.00 |
$0 |
D/D |
971 |
2,139 |
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- |
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Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
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2012-06-22 |
4 |
S |
$0.00 |
$0 |
D/D |
(60) |
0 |
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- |
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Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
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2012-06-21 |
4 |
S |
$0.00 |
$0 |
D/D |
(389) |
60 |
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- |
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Bank Of America Na |
10% Owner |
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2012-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(702) |
0 |
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- |
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Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
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2012-06-20 |
4 |
S |
$0.00 |
$0 |
D/D |
(111) |
449 |
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- |
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35 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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