Invesco Quality Municipal Income Trust - COM (IQI)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
5,440,374
Share change
-62,685
Total reported value
$60,486,645
Price per share
$11.12
Number of holders
59
Value change
-$697,491
Number of buys
1
Number of sells
1

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2013

As of 31 Dec 2013 Invesco Quality Municipal Income Trust - COM (IQI) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,440,374 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, Parametric Portfolio Associates LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and Invesco Ltd..
This table shows 59 institutional shareholders of the security as of 31 Dec 2013.
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.