NYSE - Delayed Quote USD
Invesco Quality Municipal Income Trust (IQI)
At close: October 23 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 35.30% | % of Shares Held by Institutions |
| 35.30% | % of Float Held by Institutions |
| 122 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Karpus Management, Inc. | 3.05M | Jun 30, 2024 | 5.77% | 30,620,616 |
| Rivernorth Capital Management, LLC | 1.35M | Jun 30, 2024 | 2.55% | 13,513,137 |
| Hennion & Walsh Asset Management, Inc. | 1.05M | Sep 30, 2024 | 1.99% | 10,559,754 |
| Guggenheim Capital, LLC | 1.03M | Jun 30, 2024 | 1.95% | 10,326,687 |
| Allspring Global Investments Holdings, LLC | 929.83k | Sep 30, 2024 | 1.76% | 9,326,224 |
| SIT Investment Associates Inc | 736.13k | Jun 30, 2024 | 1.39% | 7,383,413 |
| Raymond James & Associates, Inc. | 725.91k | Sep 30, 2024 | 1.37% | 7,280,917 |
| Pathstone Holdings, LLC | 681.27k | Jun 30, 2024 | 1.29% | 6,833,178 |
| Logan Stone Capital, LLC | 503.9k | Jun 30, 2024 | 0.95% | 5,054,167 |
| Robinson Capital Management, LLC | 475.35k | Jun 30, 2024 | 0.90% | 4,767,720 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Managed Duration Municipal Income Fund Inc. | 656.73k | Jun 30, 2024 | 1.24% | 6,586,961 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 475.35k | Jun 30, 2024 | 0.90% | 4,767,720 |
| Pimco Flexible Municipal Income Fund | 458.85k | Jun 30, 2024 | 0.87% | 4,602,295 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 381.55k | Sep 30, 2024 | 0.72% | 3,826,926 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 356.3k | Jun 30, 2024 | 0.67% | 3,573,668 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 227.55k | Jun 30, 2024 | 0.43% | 2,282,326 |
| Clearwater Tax Exempt Bond Fund | 190.37k | Jun 30, 2024 | 0.36% | 1,909,451 |
| Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF | 169.92k | Jun 30, 2024 | 0.32% | 1,704,327 |
| Modern Capital Tactical Opportunities Fund | 122.2k | Jun 30, 2024 | 0.23% | 1,225,645 |
| Rivernorth Flexible Municipal Income Fund Inc. | 123.02k | Jun 30, 2024 | 0.23% | 1,233,900 |
Related Tickers
OIA Invesco Municipal Income Opportunities Trust
6.64
-1.63%
VGM Invesco Trust for Investment Grade Municipals
10.23
-1.35%
VPV Invesco Pennsylvania Value Municipal Income Trust
11.09
-1.16%
VKI Invesco Advantage Municipal Income Trust II
8.89
-0.95%
KSM DWS Strategic Municipal Income Trust
10.03
-1.03%
KTF DWS Municipal Income Trust
9.84
-2.09%
VKQ Invesco Municipal Trust
9.95
-1.29%
MQY BlackRock MuniYield Quality Fund, Inc.
12.65
-1.56%
LEO BNY Mellon Strategic Municipals, Inc.
6.29
-1.95%
MQT BlackRock MuniYield Quality Fund II, Inc.
10.44
-1.32%