Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
49
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Total 13F shares, excl. options
-
5.5M
-
Shares change
-
+158K
-
Total reported value, excl. options
-
$66.6M
-
Value change
-
+$1.9M
-
Number of buys
-
23
-
Number of sells
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-13
-
Price
-
$12.12
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2014
54 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q3 2014.
Invesco Quality Municipal Income Trust - COM (IQI) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.5M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.14M shares), GUGGENHEIM CAPITAL LLC (718K shares), MORGAN STANLEY (377K shares), DEUTSCHE BANK AG\ (352K shares), Parametric Portfolio Associates LLC (343K shares), ROYAL BANK OF CANADA (261K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (259K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (204K shares), BANK OF AMERICA CORP /DE/ (179K shares), and Advisors Asset Management, Inc. (161K shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.