Invesco Quality Municipal Income Trust - COM (IQI)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Number of holders
85
Total 13F shares, excl. options
9,292,839
Shares change
-740
Total reported value, excl. options
$120,557,366
Value change
-$45,874
Number of buys
29
Number of sells
-30
Price
$12.97

Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2021

92 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q1 2021.
Invesco Quality Municipal Income Trust - COM (IQI) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9,292,839 shares .
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1,095,810 shares), Parametric Portfolio Associates LLC (973,789 shares), SIT INVESTMENT ASSOCIATES INC (829,511 shares), GUGGENHEIM CAPITAL LLC (517,761 shares), UBS Group AG (412,997 shares), MORGAN STANLEY (382,457 shares), MACKAY SHIELDS LLC (344,258 shares), JFS WEALTH ADVISORS, LLC (329,112 shares), RAYMOND JAMES & ASSOCIATES (308,694 shares), and STIFEL FINANCIAL CORP (269,401 shares).
This table shows the top 85 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.