Invesco Quality Municipal Income Trust - COM (IQI)

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / COM
Number of holders
90
Total 13F shares, excl. options
10.8M
Shares change
+557K
Total reported value, excl. options
$129M
Value change
+$6.7M
Number of buys
36
Number of sells
-30
Price
$11.92

Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2020

97 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q2 2020.
Invesco Quality Municipal Income Trust - COM (IQI) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10.8M shares .
Largest 10 shareholders include Karpus Management, Inc. (1.11M shares), Karpus Management, Inc. (1.11M shares), Parametric Portfolio Associates LLC (788K shares), SIT INVESTMENT ASSOCIATES INC (732K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (608K shares), GUGGENHEIM CAPITAL LLC (538K shares), MACKAY SHIELDS LLC (416K shares), Robinson Capital Management, LLC (405K shares), MORGAN STANLEY (319K shares), and STIFEL FINANCIAL CORP (290K shares).
This table shows the top 90 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.