Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,378,159
-
Share change
-
+1,491,315
-
Total reported value
-
$177,717,418
-
Price per share
-
$9.68
-
Number of holders
-
108
-
Value change
-
+$14,465,031
-
Number of buys
-
50
-
Number of sells
-
44
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2024
As of 31 Mar 2024,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,378,159 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Logan Stone Capital, LLC, RAYMOND JAMES & ASSOCIATES, Pathstone Holdings, LLC, LPL Financial LLC, and Hennion & Walsh Asset Management, Inc..
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2024 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.