SIT INVESTMENT ASSOCIATES INC – Invesco Quality Municipal Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.34M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | Increase | +0.29% | 2.65K shares | -960K | $9.13 | 913.92K |
| Q2 2022 | share | Increase | +0.36% | 3.24K shares | -984K | $10.21 | 911.26K |
| Q1 2022 | share | Decrease | -1.36% | -12.55K shares | -2.22M | $11.33 | 908.02K |
| Q4 2021 | share | Increase | +1.10% | 10K shares | 510K | $13.64 | 920.57K |
| Q3 2021 | share | Increase | +7.89% | 66.55K shares | 607K | $13.08 | 910.57K |
| Q2 2021 | share | Increase | +1.75% | 14.51K shares | 635K | $13.25 | 844.02K |
| Q1 2021 | share | Increase | +9.62% | 72.8K shares | 891K | $12.58 | 829.51K |
| Q4 2020 | share | Decrease | -3.25% | -25.38K shares | 201K | $12.5 | 756.71K |
| Q3 2020 | share | Increase | +6.83% | 50K shares | 940K | $11.7 | 782.1K |
| Q2 2020 | share | Decrease | -6.54% | -51.2K shares | -445K | $11.14 | 732.1K |
| Q1 2020 | share | Increase | +6.23% | 45.95K shares | -104K | $10.81 | 783.3K |
| Q4 2019 | share | Increase | +0.92% | 6.72K shares | -69K | $11.48 | 737.34K |
| Q3 2019 | share | Increase | +15.30% | 96.96K shares | 1.47M | $11.54 | 730.61K |
| Q2 2019 | share | Increase | +1.60% | 10K shares | 318K | $11.07 | 633.65K |
| Q1 2019 | share | 0.00% | 0 shares | 555K | $10.65 | 623.65K | |
| Q4 2018 | share | Decrease | -0.88% | -5.51K shares | -289K | $9.74 | 623.65K |
| Q3 2018 | share | 0.00% | 0 shares | -214K | $9.91 | 629.17K | |
| Q2 2018 | share | Increase | +2.49% | 15.30K shares | 195K | $10.05 | 629.17K |
| Q1 2018 | share | Increase | +5.27% | 30.72K shares | 10K | $9.89 | 613.86K |
| Q4 2017 | share | Increase | +14.90% | 75.60K shares | 799K | $10.25 | 583.14K |
| Q3 2017 | share | Decrease | -7.83% | -43.1K shares | -519K | $10.35 | 507.53K |
| Q2 2017 | share | Decrease | -5.57% | -32.5K shares | -233K | $10.18 | 550.63K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $9.8 | 583.13K | |
| Q4 2016 | share | Increase | +18.52% | 91.1K shares | 441K | $9.64 | 583.13K |
| Q3 2016 | share | Increase | +14.20% | 61.18K shares | 836K | $10.57 | 492.03K |
| Q2 2016 | share | Increase | +25.41% | 87.3K shares | 1.40M | $10.44 | 430.84K |
| Q1 2016 | share | Increase | +4.15% | 13.7K shares | 359K | $9.85 | 343.54K |