NYSE - Delayed Quote • USD
Invesco Quality Municipal Income Trust (IQI)
At close: April 22 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 33.55% | % of Shares Held by Institutions |
| 33.55% | % of Float Held by Institutions |
| 113 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Karpus Management, Inc. | 2.74M | Dec 31, 2023 | 5.18% | 25,471,201 |
| Rivernorth Capital Management, LLC | 1.62M | Dec 31, 2023 | 3.07% | 15,082,714 |
| Guggenheim Capital, LLC | 1.14M | Dec 31, 2023 | 2.15% | 10,552,483 |
| Allspring Global Investments Holdings, LLC | 1.12M | Mar 31, 2024 | 2.11% | 10,366,088 |
| SIT Investment Associates Inc | 818.53k | Dec 31, 2023 | 1.55% | 7,604,171 |
| Raymond James & Associates, Inc. | 757.54k | Dec 31, 2023 | 1.43% | 7,037,546 |
| Pathstone Holdings, LLC | 698.27k | Dec 31, 2023 | 1.32% | 6,486,956 |
| Logan Stone Capital, LLC | 675.74k | Dec 31, 2023 | 1.28% | 6,277,587 |
| Hennion & Walsh Asset Management, Inc. | 545.58k | Mar 31, 2024 | 1.03% | 5,068,419 |
| LPL Financial LLC | 461.17k | Dec 31, 2023 | 0.87% | 4,284,306 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Managed Duration Municipal Income Fund Inc. | 807.58k | Dec 31, 2023 | 1.53% | 7,502,446 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 395.17k | Feb 29, 2024 | 0.75% | 3,671,110 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 367.55k | Dec 31, 2023 | 0.70% | 3,414,511 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 279.96k | Dec 31, 2023 | 0.53% | 2,600,800 |
| Clearwater Tax Exempt Bond Fund | 190.37k | Dec 31, 2023 | 0.36% | 1,768,574 |
| Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF | 181.06k | Dec 31, 2023 | 0.34% | 1,682,093 |
| Rivernorth Flexible Municipal Income Fund Inc. | 172.93k | Dec 31, 2023 | 0.33% | 1,606,482 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 137.16k | Dec 31, 2023 | 0.26% | 1,274,253 |
| AQR Funds-AQR Diversified Arbitrage Fd | 128.39k | Dec 31, 2023 | 0.24% | 1,192,724 |
| BlackRock Global Allocation Fund | 102.7k | Jan 31, 2024 | 0.19% | 954,101 |
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