Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
6.47M
-
Shares change
-
+121K
-
Total reported value, excl. options
-
$82.8M
-
Value change
-
+$1.55M
-
Number of buys
-
31
-
Number of sells
-
-21
-
Price
-
$12.80
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2017
73 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q3 2017.
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 6.47M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (638K shares), SIT INVESTMENT ASSOCIATES INC (508K shares), ROBINSON CAPITAL MANAGEMENT, LLC (467K shares), Advisors Asset Management, Inc. (381K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (372K shares), MORGAN STANLEY (349K shares), Cottage Street Advisors LLC (304K shares), WELLS FARGO & COMPANY/MN (252K shares), RAYMOND JAMES & ASSOCIATES (232K shares), and STIFEL FINANCIAL CORP (221K 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.