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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

Tip: Access up to 7 years of quarterly data

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
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

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

View all positions for Karpus Investment Management

Top funds holding Invesco Quality Municipal Inc Trust

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Allspring Global Investments Holdings
Raymond James & Associates
Pathstone Holdings
Logan Stone Capital
Hennion & Walsh Asset Management
Van Eck Associates Corp.
CNH Partners
Robinson Capital Management
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Lido Advisors
Cambridge Investment Research Advisors

View all funds holding Invesco Quality Municipal Inc Trust