CLAYBROOK CAPITAL, LLC – Invesco Quality Municipal Income Trust Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.23M
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -264K | $9.13 | 244.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -274K | $10.21 | 244.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -552K | $11.33 | 244.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $13.64 | 244.54K | |
| Q3 2021 | share | Increase | 0.00% | 244.54K shares | 3.22M | $13.08 | 244.54K |
| Q2 2021 | share | Decrease | -100.00% | -244.54K shares | -3.17M | $13.25 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $12.58 | 244.54K | |
| Q4 2020 | share | Increase | +2.56% | 6.11K shares | 242K | $12.5 | 244.54K |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $11.7 | 238.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $11.14 | 238.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -310K | $10.81 | 238.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $11.48 | 238.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $11.54 | 238.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $11.07 | 238.43K | |
| Q1 2019 | share | Increase | 0.00% | 238.43K shares | 2.88M | $10.65 | 238.43K |
| Q4 2018 | share | Decrease | -100.00% | -219.71K shares | -2.54M | $9.74 | 0 |
| Q3 2018 | share | Increase | +17.72% | 33.07K shares | 319K | $9.91 | 219.71K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $10.05 | 186.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -114K | $9.89 | 186.63K | |
| Q4 2017 | share | Increase | 0.00% | 186.63K shares | 2.33M | $10.25 | 186.63K |