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Invesco Quality Municipal Inc Trust shares owned by Logan Stone Capital

Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Logan Stone Capital from 13F filings

Historical chart of Logan Stone Capital 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 Logan Stone Capital 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 Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.4M 676k 9.51
2023-09-30 $1.9M 228k 8.39
2023-06-30 $437k 46k 9.56
2023-03-31 $271k 27k 9.98
2022-12-31 $505k 54k 9.42

More positions owned by Logan Stone Capital

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Spdr Ser Tr Bloomberg High Y (JNK)
Central Garden & Pet Cl A Non-vtg (CENTA)
Bny Mellon Strategic Muns (LEO)
Liberty Broadband Corp Com Ser C (LBRDK)
Western Asset Managed Municipals Fnd (MMU)
BlackRock MuniYield New York Insured Fnd (MYN)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Logan Stone Capital

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