VIVALDI CAPITAL MANAGEMENT LP – Invesco Quality Municipal Income Trust Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.38M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +17.68% | 54.66K shares | 223K | $9.13 | 363.96K |
| Q2 2022 | share | Increase | +64.01% | 120.71K shares | 1.25M | $10.21 | 309.29K |
| Q1 2022 | share | Increase | 0.00% | 188.58K shares | 1.90M | $11.33 | 188.58K |
| Q2 2021 | share | Decrease | -100.00% | -27.16K shares | -356K | $13.25 | 0 |
| Q1 2021 | share | Decrease | -87.48% | -189.85K shares | -2.47M | $12.58 | 27.16K |
| Q4 2020 | share | Decrease | -8.85% | -21.06K shares | -139K | $12.5 | 217.02K |
| Q3 2020 | share | Decrease | -14.72% | -41.10K shares | -574K | $11.7 | 238.09K |
| Q2 2020 | share | Increase | +10.33% | 26.14K shares | 580K | $11.14 | 279.19K |
| Q1 2020 | share | Increase | +109.84% | 132.46K shares | 1.44M | $10.81 | 253.05K |
| Q4 2019 | share | Increase | +7.78% | 8.70K shares | 86K | $11.48 | 120.59K |
| Q3 2019 | share | Increase | +8.33% | 8.60K shares | 148K | $11.54 | 111.88K |
| Q2 2019 | share | Increase | +19.26% | 16.68K shares | 234K | $11.07 | 103.27K |
| Q1 2019 | share | Increase | +13.20% | 10.09K shares | 191K | $10.65 | 86.59K |
| Q4 2018 | share | Increase | +19.63% | 12.55K shares | 118K | $9.74 | 76.49K |
| Q3 2018 | share | Increase | +7.20% | 4.29K shares | 29K | $9.91 | 63.94K |
| Q2 2018 | share | Increase | +3.69% | 2.12K shares | 26K | $10.05 | 59.65K |
| Q1 2018 | share | Increase | +65.69% | 22.81K shares | 251K | $9.89 | 57.53K |
| Q4 2017 | share | Increase | +30.08% | 8.02K shares | 92K | $10.25 | 34.72K |
| Q3 2017 | share | Increase | 0.00% | 26.69K shares | 342K | $10.35 | 26.69K |