Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
69
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Total 13F shares, excl. options
-
7.85M
-
Shares change
-
-778K
-
Total reported value, excl. options
-
$104M
-
Value change
-
-$10.2M
-
Number of buys
-
24
-
Number of sells
-
-26
-
Price
-
$13.23
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2016
76 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q1 2016.
Invesco Quality Municipal Income Trust - COM (IQI) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.85M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.92M shares), GUGGENHEIM CAPITAL LLC (863K shares), Advisors Asset Management, Inc. (443K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (438K shares), MORGAN STANLEY (362K shares), SIT INVESTMENT ASSOCIATES INC (344K shares), LPL Financial LLC (315K shares), Cottage Street Advisors LLC (292K shares), ROYAL BANK OF CANADA (264K shares), and MACKAY SHIELDS LLC (234K shares).
This table shows the top 69 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.