HOLLENCREST CAPITAL MANAGEMENT - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 66 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q3 2017$136,000
+0.7%
10,5900.0%0.02%
-5.0%
Q2 2017$135,000
+2.3%
10,5900.0%0.02%
+5.3%
Q1 2017$132,000
+0.8%
10,5900.0%0.02%
-5.0%
Q4 2016$131,000
-10.3%
10,5900.0%0.02%
-4.8%
Q3 2016$146,0000.0%10,5900.0%0.02%
-8.7%
Q2 2016$146,000
+4.3%
10,5900.0%0.02%
-4.2%
Q1 2016$140,00010,5900.02%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q2 2017
NameSharesValueWeighting ↓
Liberty Street Advisors, Inc. 17,277$216,0002.33%
Karpus Management, Inc. 1,649,232$20,599,0000.98%
Tradewinds Capital Management, LLC 102,231$1,277,0000.92%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 195,600$2,443,0000.65%
NEWGATE CAPITAL MANAGEMENT LLC 62,697$779,0000.51%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,487$656,0000.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 259,173$3,237,0000.22%
JFS WEALTH ADVISORS, LLC 61,200$764,0000.12%
M&R CAPITAL MANAGEMENT INC 29,920$374,0000.09%
Lehman Financial Resources, Inc. 12,504$156,0000.08%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders