Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,717,023
-
Share change
-
+339,373
-
Total reported value
-
$131,832,260
-
Price per share
-
$8.39
-
Number of holders
-
90
-
Value change
-
+$2,656,612
-
Number of buys
-
36
-
Number of sells
-
33
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2023
As of 30 Sep 2023,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,717,023 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, Vivaldi Capital Management LP, and AQR Arbitrage LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2023 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.