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Invesco Quality Municipal Inc Trust shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Invesco Quality Municipal Inc Trust

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All positions including Invesco Quality Municipal Inc Trust held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $620k 65k 9.51
2022-12-31 $222k 24k 9.42
2018-12-31 $638k 57k 11.21
2018-03-31 $228k 19k 11.91
2017-12-31 $213k 17k 12.53
2016-12-31 $167k 13k 12.43
2013-12-31 $337k 30k 11.12