Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,471,047
-
Share change
-
+120,778
-
Total reported value
-
$82,830,000
-
Price per share
-
$12.80
-
Number of holders
-
69
-
Value change
-
+$1,548,419
-
Number of buys
-
31
-
Number of sells
-
21
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2017
As of 30 Sep 2017,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,471,047 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, MORGAN STANLEY, Cottage Street Advisors LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and STIFEL FINANCIAL CORP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| 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.