MORGAN STANLEY

Holdings History for Invesco Quality Municipal Income Trust - COM (IQI)

Symbol: IQI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$5.24M	531K	+41,986	+8.58%	$9.86	Q4 2024
12/31/2024			$19.00	1			$19.00^*	Q4 2024
9/30/2024			$16.00	1			$16.00^*	Q3 2024
9/30/2024	0%	+0%	$5.11M	489K	+34,030	+7.48%	$10.44	Q3 2024
6/30/2024	0%	+0%	$4.52M	455K	+14,590	+3.31%	$9.92	Q2 2024
3/31/2024	0%	0%	$4.26M	441K	-12,085	-2.67%	$9.68	Q1 2024
12/31/2023	0%	0%	$4.3M	453K	-683,453	-60.2%	$9.51	Q4 2023
9/30/2023	0%	0%	$9.53M	1.14M	-162,275	-12.5%	$8.39	Q3 2023
6/30/2023	0%	0%	$12.4M	1.3M	-90,651	-6.53%	$9.56	Q2 2023
3/31/2023	0%	+0%	$13.9M	1.39M	+50,940	+3.81%	$9.98	Q1 2023
12/31/2022	0%	+0%	$12.6M	1.34M	+223,807	+20.1%	$9.42	Q4 2022
9/30/2022	0%	+0%	$10.2M	1.11M	+135,433	+13.8%	$9.13	Q3 2022
6/30/2022	0%	+0%	$9.99M	979K	+495,374	+102%	$10.21	Q2 2022
3/31/2022	0%	+0%	$5.48M	483K	+31,967	+7.08%	$11.33	Q1 2022
12/31/2021	0%	+0%	$6.14M	452K	+9,317	+2.11%	$13.59	Q4 2021
9/30/2021	0%	+0%	$5.83M	442K	+13,568	+3.17%	$13.18	Q3 2021
6/30/2021	0%	+0%	$5.79M	429K	+46,172	+12.1%	$13.50	Q2 2021
3/31/2021			$1K	44			$22.73^*	Q1 2021
3/31/2021	0%	+0%	$4.96M	382K	+41,184	+12.1%	$12.97	Q1 2021
12/31/2020			$1K	44			$22.73^*	Q4 2020
12/31/2020	0%	+0%	$4.45M	341K	+4,967	+1.48%	$13.04	Q4 2020
9/30/2020	0%	+0%	$4.16M	336K	+17,050	+5.34%	$12.36	Q3 2020
6/30/2020	0%	+0%	$3.81M	319K	+34,867	+12.3%	$11.92	Q2 2020
3/31/2020	0%	0%	$3.33M	284K	-149,804	-34.5%	$11.71	Q1 2020
12/31/2019	0%	0%	$5.46M	434K	-24,526	-5.35%	$12.58	Q4 2019
9/30/2019	0%	+0%	$5.87M	459K	+16,677	+3.77%	$12.79	Q3 2019
6/30/2019	0%	0%	$5.49M	442K	-47,948	-9.79%	$12.42	Q2 2019
3/31/2019	0%	0%	$5.93M	490K	-39,607	-7.48%	$12.11	Q1 2019
12/31/2018	0%	+0%	$5.94M	530K	+166,779	+46%	$11.22	Q4 2018
9/30/2018	0%	0%	$4.2M	363K	-8,145	-2.2%	$11.58	Q3 2018
6/30/2018	0%	+0%	$4.42M	371K	+15,933	+4.49%	$11.92	Q2 2018
3/31/2018	0%	0%	$4.22M	355K	-23,830	-6.29%	$11.90	Q1 2018
12/31/2017	0%	+0%	$4.74M	379K	+29,805	+8.54%	$12.51	Q4 2017
9/30/2017	0%	0%	$4.47M	349K	-11,252	-3.12%	$12.80	Q3 2017
6/30/2017	0%	+0%	$4.59M	360K	+42,793	+13.5%	$12.74	Q2 2017
3/31/2017	0%	+0%	$3.95M	318K	+15,719	+5.21%	$12.43	Q1 2017
12/31/2016	0%	0%	$3.74M	302K	-39,052	-11.5%	$12.40	Q4 2016
9/30/2016	0%	0%	$4.7M	341K	-39,561	-10.4%	$13.80	Q3 2016
6/30/2016	0%	+0%	$5.26M	380K	+18,501	+5.11%	$13.82	Q2 2016
3/31/2016	0%	0%	$4.79M	362K	-45,668	-11.2%	$13.23	Q1 2016
12/31/2015	0%	0%	$5.17M	408K	-20,720	-4.84%	$12.69	Q4 2015
9/30/2015	0%	0%	$5.2M	428K	-4,533	-1.05%	$12.15	Q3 2015
6/30/2015	0%	0%	$5.12M	433K	-16,568	-3.69%	$11.82	Q2 2015
3/31/2015	0%	+0%	$5.64M	449K	+8,062	+1.83%	$12.56	Q1 2015
12/31/2014	0%	+0%	$5.51M	441K	+63,836	+16.9%	$12.49	Q4 2014
9/30/2014	0%	+0%	$4.58M	377K	+8,571	+2.32%	$12.12	Q3 2014
6/30/2014	0%	0%	$4.53M	369K	-38,155	-9.37%	$12.28	Q2 2014
3/31/2014	0%	0%	$4.81M	407K	-3,935	-0.96%	$11.81	Q1 2014
12/31/2013	0%		$4.57M	411K			$11.12	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.