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Invesco Quality Municipal Income Trust (IQI)

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10.22 +0.03 (+0.29%)
At close: December 11 at 4:00:02 PM EST

Major Holders

Breakdown
0.01% % of Shares Held by All Insider
32.70% % of Shares Held by Institutions
32.70% % of Float Held by Institutions
111 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Karpus Management, Inc. 1.86M Sep 30, 2024 3.52% 19,006,032
Rivernorth Capital Management, LLC 1.37M Sep 30, 2024 2.60% 14,026,081
Hennion & Walsh Asset Management, Inc. 1.05M Sep 30, 2024 1.99% 10,759,790
Guggenheim Capital, LLC 969.47k Sep 30, 2024 1.83% 9,907,963
Allspring Global Investments Holdings, LLC 929.83k Sep 30, 2024 1.76% 9,502,893
SIT Investment Associates Inc 780.46k Sep 30, 2024 1.48% 7,976,250
Raymond James & Associates, Inc. 725.91k Sep 30, 2024 1.37% 7,418,841
Robinson Capital Management, LLC 692.64k Sep 30, 2024 1.31% 7,078,801
Pathstone Holdings, LLC 681.7k Sep 30, 2024 1.29% 6,967,015
Morgan Stanley 489.19k Sep 30, 2024 0.93% 4,999,542

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd 692.64k Sep 30, 2024 1.31% 7,078,801
Rivernorth Managed Duration Municipal Income Fund Inc. 656.73k Sep 30, 2024 1.24% 6,711,739
Pimco Flexible Municipal Income Fund 458.85k Sep 30, 2024 0.87% 4,689,477
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio 439.5k Sep 30, 2024 0.83% 4,491,669
VanEck ETF Trust-VanEck CEF Muni Income ETF 386.31k Oct 31, 2024 0.73% 3,948,037
Rivernorth Opportunistic Municipal Income Fund Inc. 227.55k Sep 30, 2024 0.43% 2,325,561
Clearwater Tax Exempt Bond Fund 190.37k Sep 30, 2024 0.36% 1,945,622
Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF 171.78k Sep 30, 2024 0.32% 1,755,591
Rivernorth Flexible Municipal Income Fund Inc. 123.02k Sep 30, 2024 0.23% 1,257,274
BlackRock Global Allocation Fund 102.7k Jul 31, 2024 0.19% 1,049,614

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