Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,164,823
-
Share change
-
+271,527
-
Total reported value
-
$120,780,620
-
Price per share
-
$13.18
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Number of holders
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86
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Value change
-
+$3,576,383
-
Number of buys
-
36
-
Number of sells
-
22
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2021
As of 30 Sep 2021 Invesco Quality Municipal Income Trust - COM (IQI) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,164,823 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Parametric Portfolio Associates LLC, MORGAN STANLEY, JFS WEALTH ADVISORS, LLC, Hennion & Walsh Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, and CITADEL ADVISORS LLC.
This table shows 86 institutional shareholders of the security as of 30 Sep 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.