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Vivaldi Capital Management LP
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 401,373 | -3,838 | 3,837,124,000 | -206,878,000 | $9,560.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 405,211 | 9,169 | 4,044,002,000 | 95,463,000 | $9,979.99 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 396,042 | 32,075 | 3,948,539,000 | 3,945,158,000 | $9,970.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 363,967 | 54,669 | 3,381,000 | 223,000 | $9.29 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 309,298 | 120,713 | 3,158,000 | 1,253,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 188,585 | 188,585 | 1,905,000 | 1,905,000 | $10.10 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 0 | -27,169 | 0 | -356,000 | |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 27,169 | -189,858 | 356,000 | -2,474,000 | $13.10 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 217,027 | -21,067 | 2,830,000 | -139,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 238,094 | -41,102 | 2,969,000 | -574,000 | $12.47 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 279,196 | 158,606 | 3,543,000 | 2,026,000 | $12.69 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 120,590 | 8,704 | 1,517,000 | 86,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 111,886 | 8,607 | 1,431,000 | 148,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 103,279 | 16,681 | 1,283,000 | 234,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 86,598 | 10,099 | 1,049,000 | 191,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 76,499 | 12,553 | 858,000 | 118,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 63,946 | 4,293 | 740,000 | 29,000 | $11.57 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 59,653 | 2,121 | 711,000 | 26,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 57,532 | 22,810 | 685,000 | 251,000 | $11.91 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 34,722 | 8,029 | 434,000 | 92,000 | $12.50 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 26,693 | 26,693 | 342,000 | 342,000 | $12.81 |
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