Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,155,770
-
Share change
-
+124,225
-
Total reported value
-
$104,325,212
-
Price per share
-
$12.79
-
Number of holders
-
75
-
Value change
-
+$1,669,475
-
Number of buys
-
30
-
Number of sells
-
23
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2019
As of 30 Sep 2019,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,155,770 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, MACKAY SHIELDS LLC, UBS Group AG, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, and Claybrook Capital, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2019 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.