RIVERNORTH CAPITAL MANAGEMENT, LLC – Invesco Quality Municipal Income Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$15.31M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, 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 | Decrease | -14.74% | -289.93K shares | -4.77M | $9.13 | 1.67M |
| Q2 2022 | share | Increase | +24.61% | 388.49K shares | 2.19M | $10.21 | 1.96M |
| Q1 2022 | share | Increase | +12.48% | 175.10K shares | -1.18M | $11.33 | 1.57M |
| Q4 2021 | share | Increase | +29.87% | 322.83K shares | 4.83M | $13.64 | 1.40M |
| Q3 2021 | share | Decrease | -6.35% | -73.33K shares | -1.33M | $13.08 | 1.08M |
| Q2 2021 | share | Increase | +5.31% | 58.23K shares | 1.36M | $13.25 | 1.15M |
| Q1 2021 | share | Increase | +79.50% | 485.33K shares | 6.25M | $12.58 | 1.09M |
| Q4 2020 | share | Increase | +0.42% | 2.52K shares | 447K | $12.5 | 610.47K |
| Q3 2020 | share | Increase | +0.02% | 100 shares | 244K | $11.7 | 607.94K |
| Q2 2020 | share | Increase | +133.52% | 347.55K shares | 4.22M | $11.14 | 607.84K |
| Q1 2020 | share | Increase | +3.46% | 8.7K shares | -117K | $10.81 | 260.29K |
| Q4 2019 | share | Increase | +30.94% | 59.45K shares | 708K | $11.48 | 251.59K |
| Q3 2019 | share | Increase | +54.49% | 67.77K shares | 914K | $11.54 | 192.14K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $11.07 | 124.37K | |
| Q1 2019 | share | Increase | +26.53% | 26.08K shares | 412K | $10.65 | 124.37K |
| Q4 2018 | share | Increase | 0.00% | 98.29K shares | 1.09M | $9.74 | 98.29K |
| Q1 2016 | share | Decrease | -100.00% | -3.86K shares | -49K | $9.85 | 0 |