Invesco Quality Municipal Income Trust - COM (IQI)

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / COM
Number of holders
84
Total 13F shares, excl. options
9.08M
Shares change
+713K
Total reported value, excl. options
$106M
Value change
+$8.36M
Number of buys
29
Number of sells
-36
Price
$11.71

Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2020

91 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q1 2020.
Invesco Quality Municipal Income Trust - COM (IQI) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9.08M shares .
Largest 10 shareholders include Karpus Management, Inc. (1.16M shares), SIT INVESTMENT ASSOCIATES INC (783K shares), Parametric Portfolio Associates LLC (615K shares), Guggenheim Capital LLC (427K shares), MACKAY SHIELDS LLC (416K shares), UBS Group AG (322K shares), Robinson Capital Management, LLC (321K shares), STIFEL FINANCIAL CORP (285K shares), MORGAN STANLEY (284K shares), and RiverNorth Capital Management, LLC (260K shares).
This table shows the top 84 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.