M&R CAPITAL MANAGEMENT INC – Invesco Quality Municipal Income Trust Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$32,000
portfolio value
M&R CAPITAL 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 | Decrease | -71.43% | -9K shares | -96K | $9.13 | 3.6K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $10.21 | 12.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $11.33 | 12.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $13.64 | 12.6K | |
| Q3 2021 | share | Decrease | -0.79% | -100 shares | -5K | $13.08 | 12.6K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $13.25 | 12.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $12.58 | 12.7K | |
| Q4 2020 | share | Decrease | -24.75% | -4.17K shares | -43K | $12.5 | 12.7K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $11.7 | 16.87K | |
| Q2 2020 | share | Decrease | -10.80% | -2.04K shares | -20K | $11.14 | 16.87K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $10.81 | 18.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $11.48 | 18.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $11.54 | 18.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $11.07 | 18.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $10.65 | 18.92K | |
| Q4 2018 | share | Decrease | -26.15% | -6.7K shares | -84K | $9.74 | 18.92K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $9.91 | 25.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $10.05 | 25.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $9.89 | 25.62K | |
| Q4 2017 | share | Decrease | -11.41% | -3.3K shares | -50K | $10.25 | 25.62K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $10.35 | 28.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $10.18 | 28.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $9.8 | 28.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $9.64 | 28.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $10.57 | 28.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $10.44 | 28.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $9.85 | 28.92K |