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Invesco Quality Municipal Inc Trust shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Invesco Quality Municipal Inc Trust

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All positions including Invesco Quality Municipal Inc Trust held by Karpus Investment Management 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 1.9M 10.44
2024-06-30 $30M 3.1M 9.92
2024-03-31 $29M 3.0M 9.68
2023-09-30 $26M 3.1M 8.39
2023-06-30 $29M 3.0M 9.56
2023-03-31 $30M 3.0M 9.98
2022-12-31 $29M 3.1M 9.42
2022-09-30 $17M 1.8M 9.13
2022-06-30 $14M 1.4M 10.21
2022-03-31 $2.1M 185k 11.33
2021-12-31 $542k 40k 13.60
2021-09-30 $525k 40k 13.17
2021-06-30 $538k 40k 13.50
2021-03-31 $2.4M 188k 12.97
2020-12-31 $9.2M 703k 13.04
2020-09-30 $12M 932k 12.36
2020-06-30 $13M 1.1M 11.92
2020-03-31 $14M 1.2M 11.71
2019-03-31 $1.1M 91k 12.15
2018-12-31 $4.6M 400k 11.51
2018-09-30 $6.3M 545k 11.58
2018-06-30 $12M 1.0M 11.99
2018-03-31 $13M 1.1M 11.90
2017-12-31 $14M 1.1M 12.51
2017-09-30 $198k 16k 12.77
2017-06-30 $137k 11k 12.76
2017-03-31 $295k 24k 12.45
2016-12-31 $300k 24k 12.40
2016-09-30 $3.2M 231k 13.80
2016-06-30 $14M 1.0M 13.82
2016-03-31 $25M 1.9M 13.23
2015-12-31 $34M 2.7M 12.69
2015-09-30 $30M 2.5M 12.15
2014-12-31 $21M 1.6M 12.49
2014-09-30 $14M 1.1M 12.12
2014-06-30 $14M 1.1M 12.28
2014-03-31 $12M 1.0M 11.81
2013-12-31 $8.6M 772k 11.12

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
BlackRock MuniHoldings Fund (MHD)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)

View all positions for Karpus Investment Management

Top funds holding Invesco Quality Municipal Inc Trust

Karpus Investment Management
Rivernorth Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Allspring Global Investments Holdings
Raymond James & Associates
Robinson Capital Management
Pathstone Holdings
City of London Investment Management Company
Raymond James Financial Services Advisors
Allianz Asset Management
Morgan Stanley
Logan Stone Capital
Van Eck Associates Corp.
Wells Fargo & Company

View all funds holding Invesco Quality Municipal Inc Trust