Invesco Quality Municipal Income Trust - COM (IQI)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Number of holders
83
Total 13F shares, excl. options
8,795,796
Shares change
-399,905
Total reported value, excl. options
$118,728,813
Value change
-$5,233,044
Number of buys
36
Number of sells
24
Price
$13.50

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2021

As of 30 Jun 2021 Invesco Quality Municipal Income Trust - COM (IQI) had 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,795,796 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 VAN ECK ASSOCIATES CORP.
This table shows 83 institutional shareholders of the security as of 30 Jun 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.