INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 61 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $272,000 | +3.8% | 21,417 | -0.6% | 0.05% | +3.8% |
Q3 2015 | $262,000 | +1.2% | 21,538 | -1.8% | 0.05% | -1.9% |
Q2 2015 | $259,000 | -15.6% | 21,938 | -10.3% | 0.05% | -14.5% |
Q1 2015 | $307,000 | +8.1% | 24,460 | +7.5% | 0.06% | +8.8% |
Q4 2014 | $284,000 | – | 22,746 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 244,543 | $2,051,716 | 1.17% |
Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |