Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / COM
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Number of holders
-
50
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Total shares
-
5.42M
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Shares change
-
-185K
-
Total reported value, excl. options
-
$66.6M
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Value change
-
-$2.17M
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Number of buys
-
18
-
Number of sells
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-21
-
Price
-
$12.28
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2014
48 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q2 2014.
Invesco Quality Municipal Income Trust - COM (IQI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.42M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.14M shares), GUGGENHEIM CAPITAL LLC (677K shares), MORGAN STANLEY (369K shares), Parametric Portfolio Associates LLC (328K shares), DEUTSCHE BANK AG\ (294K shares), ROYAL BANK OF CANADA (266K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (263K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (199K shares), BANK OF AMERICA CORP /DE/ (153K shares), and Advisors Asset Management, Inc. (135K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.