KARPUS MANAGEMENT, INC. – Invesco Quality Municipal Income Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$16.85M
portfolio value
KARPUS MANAGEMENT, 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 | +34.31% | 471.42K shares | 2.82M | $9.13 | 1.84M |
| Q2 2022 | share | Increase | +643.36% | 1.18M shares | 11.93M | $10.21 | 1.37M |
| Q1 2022 | share | Increase | +363.73% | 145.00K shares | 1.55M | $11.33 | 184.86K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $13.64 | 39.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $13.08 | 39.86K | |
| Q2 2021 | share | Decrease | -78.83% | -148.46K shares | -1.90M | $13.25 | 39.86K |
| Q1 2021 | share | Decrease | -73.21% | -514.56K shares | -6.72M | $12.58 | 188.32K |
| Q4 2020 | share | Decrease | -24.60% | -229.26K shares | -2.35M | $12.5 | 702.89K |
| Q3 2020 | share | Decrease | -16.08% | -178.60K shares | -1.71M | $11.7 | 932.16K |
| Q2 2020 | share | Decrease | -4.30% | -49.90K shares | -351K | $11.14 | 1.11M |
| Q1 2020 | share | Increase | 0.00% | 1.16M shares | 13.59M | $10.81 | 1.16M |
| Q2 2019 | share | Decrease | -100.00% | -90.74K shares | -1.10M | $11.07 | 0 |
| Q1 2019 | share | Decrease | -77.33% | -309.48K shares | -3.38M | $10.65 | 90.74K |
| Q4 2018 | share | Decrease | -26.55% | -144.65K shares | -1.81M | $9.74 | 400.23K |
| Q3 2018 | share | Decrease | -46.09% | -465.83K shares | -5.80M | $9.91 | 544.88K |
| Q2 2018 | share | Decrease | -8.50% | -93.83K shares | -1.02M | $10.05 | 1.01M |
| Q1 2018 | share | Increase | +0.81% | 8.83K shares | -564K | $9.89 | 1.10M |
| Q4 2017 | share | Increase | +6969.23% | 1.08M shares | 13.51M | $10.25 | 1.09M |
| Q3 2017 | share | Increase | +44.32% | 4.76K shares | 61K | $10.35 | 15.5K |
| Q2 2017 | share | Decrease | -54.68% | -12.95K shares | -158K | $10.18 | 10.74K |
| Q1 2017 | share | Decrease | -2.07% | -500 shares | -5K | $9.8 | 23.69K |
| Q4 2016 | share | Decrease | -89.54% | -207.20K shares | -2.89M | $9.64 | 24.19K |
| Q3 2016 | share | Decrease | -77.44% | -794.23K shares | -10.98M | $10.57 | 231.40K |
| Q2 2016 | share | Decrease | -46.67% | -897.45K shares | -11.26M | $10.44 | 1.02M |
| Q1 2016 | share | Decrease | -28.23% | -756.27K shares | -8.55M | $9.85 | 1.92M |