MACKAY SHIELDS LLC – Invesco Quality Municipal Income Trust Transaction History
MACKAY SHIELDS LLC portfolio value:
$1.76M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-10.58%
quarter
Invesco Quality Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -208K | $9.13 | 192.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $10.21 | 192.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -435K | $11.33 | 192.75K | |
| Q4 2021 | share | Decrease | -4.97% | -10.08K shares | -54K | $13.64 | 192.75K |
| Q3 2021 | share | Decrease | -40.08% | -135.69K shares | -1.89M | $13.08 | 202.83K |
| Q2 2021 | share | Decrease | -1.66% | -5.72K shares | 105K | $13.25 | 338.53K |
| Q1 2021 | share | Increase | +0.27% | 919 shares | -12K | $12.58 | 344.25K |
| Q4 2020 | share | Decrease | -17.44% | -72.54K shares | -663K | $12.5 | 343.33K |
| Q3 2020 | share | 0.00% | 0 shares | 183K | $11.7 | 415.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $11.14 | 415.88K | |
| Q1 2020 | share | Decrease | -8.27% | -37.51K shares | -834K | $10.81 | 415.88K |
| Q4 2019 | share | 0.00% | 0 shares | -95K | $11.48 | 453.39K | |
| Q3 2019 | share | Increase | +354.05% | 353.54K shares | 4.55M | $11.54 | 453.39K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $11.07 | 99.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $10.65 | 99.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $9.74 | 99.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $9.91 | 99.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $10.05 | 99.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $9.89 | 99.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $10.25 | 99.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $10.35 | 99.85K | |
| Q2 2017 | share | Decrease | -32.72% | -48.56K shares | -573K | $10.18 | 99.85K |
| Q1 2017 | share | Increase | +39.16% | 41.76K shares | 522K | $9.8 | 148.42K |
| Q4 2016 | share | Increase | +6.81% | 6.80K shares | -55K | $9.64 | 106.65K |
| Q3 2016 | share | Decrease | -57.34% | -134.21K shares | -1.85M | $10.57 | 99.85K |
| Q2 2016 | share | 0.00% | 0 shares | 138K | $10.44 | 234.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 127K | $9.85 | 234.07K |