Invesco Quality Municipal Inc Trust shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 149k | 9.52 |
| 2023-09-30 | $3.5M | 412k | 8.39 |
| 2023-06-30 | $3.8M | 401k | 9.56 |
| 2023-03-31 | $4.0M | 405k | 9.98 |
| 2022-12-31 | $3.9M | 396k | 9.97 |
| 2022-09-30 | $3.4M | 364k | 9.29 |
| 2022-06-30 | $3.2M | 309k | 10.21 |
| 2022-03-31 | $1.9M | 189k | 10.10 |
| 2021-03-31 | $356k | 27k | 13.10 |
| 2020-12-31 | $2.8M | 217k | 13.04 |
| 2020-09-30 | $3.0M | 238k | 12.47 |
| 2020-06-30 | $3.5M | 279k | 12.69 |
| 2020-03-31 | $3.0M | 253k | 11.71 |
| 2019-12-31 | $1.5M | 121k | 12.58 |
| 2019-09-30 | $1.4M | 112k | 12.79 |
| 2019-06-30 | $1.3M | 103k | 12.42 |
| 2019-03-31 | $1.0M | 87k | 12.11 |
| 2018-12-31 | $858k | 77k | 11.22 |
| 2018-09-30 | $740k | 64k | 11.57 |
| 2018-06-30 | $711k | 60k | 11.92 |
| 2018-03-31 | $685k | 58k | 11.91 |
| 2017-12-31 | $434k | 35k | 12.50 |
| 2017-09-30 | $342k | 27k | 12.81 |
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