IQI (Invesco Quality Municipal Income Trust) historical data

STOCKListed1-minute bars

SymbolIQI
NameInvesco Quality Municipal Income Trust
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management - Income
IPO date1992-09-22
History2000-01-04 to 2026-10-09 (about 26 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

IQI last closed at $8.89 on 2026-10-09, -3.2% over the past year and -6.8% over five years. Its deepest fall from a prior high in this history was -55.2%, reached on 2008-10-10.

Last close$8.89 (2026-10-09)
1-year change-3.2%
5-year change-6.8%
Annualized since 2000-01-04+0.6%
52-week range$8.62 – $10.15
Deepest drawdown-55.2% (2008-10-10)
Avg. daily dollar volume (3 months)$2.0m
Daily bars in history6,731

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding99
Shares held10,944,681 ($110.8m reported value)
Quarter flows10 new, 33 added, 22 trimmed, 16 exited; -93,079 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("IQI") on the look-back bundles. Top holders of IQI · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("IQI").history(start="2000-01-04", interval="1d")
df.tail()

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