Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,743,677
-
Share change
-
+335,225
-
Total reported value
-
$110,898,000
-
Price per share
-
$12.69
-
Number of holders
-
71
-
Value change
-
+$4,359,450
-
Number of buys
-
27
-
Number of sells
-
19
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2015
As of 31 Dec 2015,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,743,677 shares.
The largest 10 holders included
Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, Advisors Asset Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, SIT INVESTMENT ASSOCIATES INC, Cottage Street Advisors LLC, LPL Financial LLC, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 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.