CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Invesco Quality Municipal Income Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$774,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | +88.89% | 40K shares | 314K | $9.13 | 85K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $10.21 | 45K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $11.33 | 45K | |
| Q4 2021 | share | Decrease | -45.03% | -36.85K shares | -467K | $13.64 | 45K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $13.08 | 81.85K | |
| Q2 2021 | share | Decrease | -21.34% | -22.20K shares | -241K | $13.25 | 81.85K |
| Q1 2021 | share | Increase | +15.55% | 14K shares | 174K | $12.58 | 104.06K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $12.5 | 90.06K | |
| Q3 2020 | share | Increase | +13.46% | 10.68K shares | 159K | $11.7 | 90.06K |
| Q2 2020 | share | Increase | 0.00% | 79.37K shares | 950K | $11.14 | 79.37K |
| Q4 2019 | share | Decrease | -100.00% | -90.04K shares | -1.15M | $11.48 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $11.54 | 90.04K | |
| Q2 2019 | share | Decrease | -25.61% | -30.99K shares | -352K | $11.07 | 90.04K |
| Q1 2019 | share | Increase | +34.42% | 30.99K shares | 460K | $10.65 | 121.04K |
| Q4 2018 | share | Increase | +23.55% | 17.16K shares | 166K | $9.74 | 90.04K |
| Q3 2018 | share | Increase | 0.00% | 72.88K shares | 843K | $9.91 | 72.88K |