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Invesco Quality Municipal Inc Trust shares owned by MacKay Shields

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

Historical chart of MacKay Shields 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 MacKay Shields 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 MacKay Shields

Quarter filed Position value Share count Share price at filing
2011-09-30 $158k 12k 12.85
2011-06-30 $150k 12k 12.20
2011-03-31 $147k 12k 11.95

More positions owned by MacKay Shields

Lantheus Hldgs Note 2.625%12/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Nice Note 9/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Nextera Energy Unit 09/01/2025 (NEE.PR)

View all positions for MacKay Shields

Top funds holding Invesco Quality Municipal Inc Trust

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

View all funds holding Invesco Quality Municipal Inc Trust