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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 60,560 | -24,440 | 579,559,000 | 578,785,000 | $9,570.00 |
09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 85,000 | 40,000 | 774,000 | 314,000 | $9.11 |
06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 45,000 | 0 | 460,000 | -51,000 | $10.22 |
03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 45,000 | 0 | 511,000 | -102,000 | $11.36 |
12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 45,000 | -36,858 | 613,000 | -467,000 | $13.62 |
09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 81,858 | 0 | 1,080,000 | -28,000 | $13.19 |
06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 81,858 | -22,203 | 1,108,000 | -241,000 | $13.54 |
03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 104,061 | 14,000 | 1,349,000 | 174,000 | $12.96 |
12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 90,061 | 0 | 1,175,000 | 66,000 | $13.05 |
09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 90,061 | 10,682 | 1,109,000 | 159,000 | $12.31 |
06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 79,379 | 79,379 | 950,000 | 950,000 | $11.97 |
12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 0 | -90,048 | 0 | -1,155,000 | |
09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 90,048 | 0 | 1,155,000 | 38,000 | $12.83 |
06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 90,048 | -30,999 | 1,117,000 | -352,000 | $12.40 |
03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 121,047 | 30,999 | 1,469,000 | 460,000 | $12.14 |
12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 90,048 | 17,165 | 1,009,000 | 166,000 | $11.21 |
09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 72,883 | 72,883 | 843,000 | 843,000 | $11.57 |
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