News + Filings Holdings
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Rockefeller Capital Management L.P.
> IQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 206,038 | -5,503 | 1,969,725,000 | 1,967,614,000 | $9,560.01 |
03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 211,541 | 211,541 | 2,111,000 | 2,111,000 | $9.98 |
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