Invesco Quality Municipal Income Trust - COM (IQI)

Q1 2021 13F Holders as of 31 Mar 2021

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

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

As of 31 Mar 2021 Invesco Quality Municipal Income Trust - COM (IQI) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,292,839 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, MACKAY SHIELDS LLC, JFS WEALTH ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, and STIFEL FINANCIAL CORP.
This table shows 85 institutional shareholders of the security as of 31 Mar 2021.
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.