Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
6,826,438
-
Shares change
-
-1,156,666
-
Total reported value, excl. options
-
$94,365,883
-
Value change
-
-$15,703,111
-
Number of buys
-
28
-
Number of sells
-
-27
-
Price
-
$13.82
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2016
78 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q2 2016.
Invesco Quality Municipal Income Trust - COM (IQI) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,826,438 shares
.
Largest 10 shareholders include Karpus Management, Inc. (1,025,644 shares), GUGGENHEIM CAPITAL LLC (789,054 shares), Advisors Asset Management, Inc. (515,075 shares), SIT INVESTMENT ASSOCIATES INC (430,846 shares), MORGAN STANLEY (380,408 shares), Cottage Street Advisors LLC (297,657 shares), ROYAL BANK OF CANADA (259,644 shares), WELLS FARGO & COMPANY/MN (259,306 shares), MACKAY SHIELDS LLC (234,076 shares), and LPL Financial LLC (206,132 shares).
This table shows the top 68 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.