Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
64
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Total 13F shares, excl. options
-
6.28M
-
Shares change
-
+262K
-
Total reported value, excl. options
-
$78M
-
Value change
-
+$3.26M
-
Number of buys
-
24
-
Number of sells
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-27
-
Price
-
$12.43
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2017
71 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q1 2017.
Invesco Quality Municipal Income Trust - COM (IQI) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.28M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (724K shares), SIT INVESTMENT ASSOCIATES INC (583K shares), Advisors Asset Management, Inc. (428K shares), ROBINSON CAPITAL MANAGEMENT, LLC (345K shares), MORGAN STANLEY (318K shares), Cottage Street Advisors LLC (303K shares), WELLS FARGO & COMPANY/MN (271K shares), Fiera Capital Corp (245K shares), STIFEL FINANCIAL CORP (242K shares), and LPL Financial LLC (231K shares).
This table shows the top 64 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.