Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,530,531
-
Share change
-
+1,084,606
-
Total reported value
-
$81,563,706
-
Price per share
-
$12.49
-
Number of holders
-
54
-
Value change
-
+$13,566,044
-
Number of buys
-
24
-
Number of sells
-
20
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2014
As of 31 Dec 2014,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,530,531 shares.
The largest 10 holders included
Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| 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.