Thomas J. Herzfeld Advisors, Inc. - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 55 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q2 2018$21,0000.0%1,7250.0%0.01%0.0%
Q1 2018$21,000
-4.5%
1,7250.0%0.01%0.0%
Q4 2017$22,000
-21.4%
1,725
-13.8%
0.01%
-46.7%
Q2 2016$28,000
+7.7%
2,0000.0%0.02%
+15.4%
Q1 2016$26,000
+4.0%
2,0000.0%0.01%
+30.0%
Q4 2015$25,000
+257.1%
2,000
+233.3%
0.01%
+150.0%
Q3 2014$7,0000.0%6000.0%0.00%0.0%
Q2 2014$7,0006000.00%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q4 2014
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,543$2,497,0001.48%
Legacy Wealth Planning, LLC 82,293$840,0001.20%
Vivaldi Capital Management LP 309,298$3,158,0000.82%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,967,147$20,085,0000.81%
Karpus Management, Inc. 1,374,217$14,031,0000.47%
DRIVE WEALTH MANAGEMENT, LLC 42,694$436,0000.40%
SIT INVESTMENT ASSOCIATES INC 911,268$9,304,0000.28%
Hennion & Walsh Asset Management, Inc. 415,860$4,246,0000.26%
GUARDIAN WEALTH ADVISORS, LLC / NC 127,920$1,306,0000.24%
CENTAURUS FINANCIAL, INC. 206,107$2,104,0000.21%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders