Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
8.61M
-
Shares change
-
+262K
-
Total reported value, excl. options
-
$102M
-
Value change
-
+$2.95M
-
Number of buys
-
39
-
Number of sells
-
-28
-
Price
-
$11.90
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2018
88 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q1 2018.
Invesco Quality Municipal Income Trust - COM (IQI) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.61M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.1M shares), ROBINSON CAPITAL MANAGEMENT, LLC (666K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (640K shares), SIT INVESTMENT ASSOCIATES INC (614K shares), GUGGENHEIM CAPITAL LLC (384K shares), MORGAN STANLEY (355K shares), Advisors Asset Management, Inc. (351K shares), Cottage Street Advisors LLC (298K shares), RAYMOND JAMES & ASSOCIATES (279K shares), and BANK OF AMERICA CORP /DE/ (250K shares).
This table shows the top 80 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.