Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
7,489,569
-
Shares change
-
-238,219
-
Total reported value, excl. options
-
$88,518,449
-
Value change
-
-$3,000,175
-
Number of buys
-
24
-
Number of sells
-
-25
-
Price
-
$11.82
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2015
68 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q2 2015.
Invesco Quality Municipal Income Trust - COM (IQI) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,489,569 shares
.
Largest 10 shareholders include Karpus Management, Inc. (2,082,193 shares), GUGGENHEIM CAPITAL LLC (698,330 shares), DEUTSCHE BANK AG\ (477,710 shares), MORGAN STANLEY (432,828 shares), MACKAY SHIELDS LLC (325,522 shares), Parametric Portfolio Associates LLC (322,229 shares), PNC Financial Services Group, Inc. (301,655 shares), Advisors Asset Management, Inc. (265,571 shares), ROYAL BANK OF CANADA (257,135 shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (191,400 shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.