Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,610,933
-
Share change
-
-1,409,085
-
Total reported value
-
$173,315,306
-
Price per share
-
$10.44
-
Number of holders
-
99
-
Value change
-
-$14,512,574
-
Number of buys
-
33
-
Number of sells
-
45
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2024
As of 30 Sep 2024,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,610,933 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Allspring Global Investments Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Robinson Capital Management, LLC, Pathstone Holdings, LLC, and MORGAN STANLEY.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 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.