Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,699,360
-
Share change
-
+988,215
-
Total reported value
-
$96,712,355
-
Price per share
-
$12.56
-
Number of holders
-
61
-
Value change
-
+$12,433,240
-
Number of buys
-
32
-
Number of sells
-
21
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2015
As of 31 Mar 2015,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,699,360 shares.
The largest 10 holders included
Karpus Management, Inc., DEUTSCHE BANK AG\, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, MACKAY SHIELDS LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2015 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.