Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
8.16M
-
Shares change
-
+124K
-
Total reported value, excl. options
-
$104M
-
Value change
-
+$1.67M
-
Number of buys
-
30
-
Number of sells
-
-23
-
Price
-
$12.79
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2019
80 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q3 2019.
Invesco Quality Municipal Income Trust - COM (IQI) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.16M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (738K shares), SIT INVESTMENT ASSOCIATES INC (731K shares), ROBINSON CAPITAL MANAGEMENT, LLC (620K shares), MORGAN STANLEY (459K shares), MACKAY SHIELDS LLC (453K shares), UBS Group AG (378K shares), STIFEL FINANCIAL CORP (312K shares), GUGGENHEIM CAPITAL LLC (269K shares), RAYMOND JAMES & ASSOCIATES (257K shares), and Claybrook Capital, LLC (238K shares).
This table shows the top 75 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.