Invesco Quality Municipal Inc Trust shares owned by CNH Partners
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 181k | 10.44 |
| 2024-06-30 | $3.3M | 331k | 9.92 |
| 2024-03-31 | $3.8M | 396k | 9.68 |
| 2023-12-31 | $3.8M | 397k | 9.51 |
| 2023-09-30 | $3.1M | 369k | 8.39 |
| 2023-06-30 | $2.0M | 205k | 9.56 |
| 2023-03-31 | $1.6M | 158k | 9.98 |
| 2022-12-31 | $1.3M | 135k | 9.42 |
| 2022-09-30 | $967k | 106k | 9.13 |
| 2022-06-30 | $881k | 86k | 10.22 |
| 2022-03-31 | $215k | 19k | 11.35 |
| 2020-06-30 | $950k | 80k | 11.92 |
| 2020-03-31 | $636k | 54k | 11.71 |
| 2019-03-31 | $225k | 19k | 12.11 |
| 2018-12-31 | $1.1M | 99k | 11.22 |
| 2018-09-30 | $288k | 25k | 11.57 |
| 2018-06-30 | $317k | 27k | 11.91 |
| 2018-03-31 | $317k | 27k | 11.91 |
| 2017-12-31 | $308k | 25k | 12.51 |
| 2015-12-31 | $924k | 73k | 12.70 |
| 2015-09-30 | $1.2M | 101k | 12.15 |
| 2015-06-30 | $1.3M | 109k | 11.82 |
| 2015-03-31 | $1.4M | 114k | 12.56 |
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