Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,214,618
-
Share change
-
-787,860
-
Total reported value
-
$95,126,598
-
Price per share
-
$11.58
-
Number of holders
-
81
-
Value change
-
-$9,220,270
-
Number of buys
-
28
-
Number of sells
-
35
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2018
As of 30 Sep 2018,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,214,618 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Fiera Capital Corp, STIFEL FINANCIAL CORP, UBS Group AG, and Cottage Street Advisors LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2018 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.