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Invesco Quality Municipal Income Trust (IQI)

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10.03 -0.14 (-1.38%)
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

HolderSharesDate Reported% OutValue
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

HolderSharesDate Reported% OutValue
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

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