Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,559,883
-
Share change
-
+1,459,771
-
Total reported value
-
$137,400,158
-
Price per share
-
$9.42
-
Number of holders
-
86
-
Value change
-
+$14,021,250
-
Number of buys
-
37
-
Number of sells
-
35
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2022
As of 31 Dec 2022,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,559,883 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., Advisors Asset Management, Inc., and Vivaldi Capital Management LP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2022 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.