Weiss Asset Management LP - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 80 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q4 2022$222,095
-65.2%
23,577
-58.6%
0.01%
-80.0%
Q4 2018$638,000
+179.8%
56,897
+197.1%
0.04%
+150.0%
Q1 2018$228,000
+7.0%
19,151
+12.7%
0.02%
-5.3%
Q4 2017$213,000
+27.5%
16,995
+26.5%
0.02%
-24.0%
Q4 2016$167,000
-50.4%
13,437
-55.7%
0.02%
-79.7%
Q4 2013$337,00030,3050.12%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q1 2019
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