Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,877,246
-
Share change
-
+319,985
-
Total reported value
-
$105,890,000
-
Price per share
-
$11.92
-
Number of holders
-
80
-
Value change
-
+$3,809,443
-
Number of buys
-
33
-
Number of sells
-
25
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2018
As of 30 Jun 2018,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,877,246 shares.
The largest 10 holders included
Karpus Management, Inc., Parametric Portfolio Associates LLC, ROBINSON CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., and Cottage Street Advisors LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2018 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.