UBS OCONNOR LLC - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q2 2021$111,000,000120,0000.00%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q1 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,543$2,051,7161.17%
Vivaldi Capital Management LP 412,051$3,457,1111.13%
Karpus Management, Inc. 3,105,162$26,052,3090.88%
ROBINSON CAPITAL MANAGEMENT, LLC 189,018$1,583,9710.71%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,583,543$13,285,9260.69%
Logan Stone Capital, LLC 227,495$1,908,6830.52%
Hennion & Walsh Asset Management, Inc. 542,588$4,552,3130.29%
Virtus ETF Advisers LLC 45,117$378,5320.23%
JFS WEALTH ADVISORS, LLC 251,777$2,112,4130.20%
SIT INVESTMENT ASSOCIATES INC 778,152$6,5290.18%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders