Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,849,670
-
Share change
-
-778,193
-
Total reported value
-
$103,885,000
-
Price per share
-
$13.23
-
Number of holders
-
69
-
Value change
-
-$10,150,342
-
Number of buys
-
24
-
Number of sells
-
26
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2016
As of 31 Mar 2016 Invesco Quality Municipal Income Trust - COM (IQI) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,849,670 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, LPL Financial LLC, Cottage Street Advisors LLC, ROYAL BANK OF CANADA, and MACKAY SHIELDS LLC.
This table shows 69 institutional shareholders of the security as of 31 Mar 2016.
| 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.