Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
-
Equity / COM
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Total 13F shares
-
6,471,047
-
Share change
-
+120,778
-
Total reported value
-
$82,830,000
-
Price per share
-
$12.80
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Number of holders
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69
-
Value change
-
+$1,548,419
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Number of buys
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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) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,471,047 shares of stock of the company.
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 table shows 69 institutional shareholders of the security as of 30 Sep 2017.
| 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.