Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,077,727
-
Share change
-
+712,924
-
Total reported value
-
$106,289,000
-
Price per share
-
$11.71
-
Number of holders
-
84
-
Value change
-
+$8,359,595
-
Number of buys
-
29
-
Number of sells
-
36
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2020
As of 31 Mar 2020,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,077,727 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, Guggenheim Capital LLC, MACKAY SHIELDS LLC, UBS Group AG, Robinson Capital Management, LLC, STIFEL FINANCIAL CORP, MORGAN STANLEY, and RiverNorth Capital Management, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2020 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.