Invesco Quality Municipal Inc Trust shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $100k | 10k | 9.96 |
| 2022-03-31 | $2.0M | 174k | 11.35 |
| 2021-12-31 | $2.4M | 174k | 13.59 |
| 2021-09-30 | $666k | 51k | 13.19 |
| 2021-06-30 | $2.3M | 174k | 13.50 |
| 2021-03-31 | $2.3M | 175k | 12.97 |
| 2020-12-31 | $2.3M | 175k | 13.04 |
| 2020-09-30 | $2.2M | 175k | 12.36 |
| 2020-06-30 | $2.4M | 201k | 11.92 |
| 2020-03-31 | $2.3M | 201k | 11.68 |
| 2019-12-31 | $2.5M | 201k | 12.58 |
| 2019-09-30 | $2.6M | 202k | 12.79 |
| 2019-06-30 | $2.5M | 200k | 12.42 |
| 2019-03-31 | $2.6M | 218k | 12.11 |
| 2018-12-31 | $2.7M | 237k | 11.22 |
| 2018-09-30 | $3.0M | 259k | 11.58 |
| 2018-06-30 | $3.2M | 264k | 11.92 |
| 2018-03-31 | $3.5M | 298k | 11.90 |
| 2017-12-31 | $3.8M | 302k | 12.50 |
| 2017-09-30 | $3.9M | 304k | 12.80 |
| 2017-06-30 | $3.9M | 304k | 12.74 |
| 2017-03-31 | $3.8M | 303k | 12.40 |
| 2016-12-31 | $3.8M | 306k | 12.41 |
| 2016-09-30 | $4.1M | 301k | 13.80 |
| 2016-06-30 | $4.1M | 298k | 13.82 |
| 2016-03-31 | $3.9M | 292k | 13.25 |
| 2015-12-31 | $3.5M | 283k | 12.27 |
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