Invesco Quality Municipal Inc Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5M | 455k | 9.92 |
| 2024-03-31 | $4.3M | 441k | 9.68 |
| 2023-12-31 | $4.3M | 453k | 9.51 |
| 2023-09-30 | $9.5M | 1.1M | 8.39 |
| 2023-06-30 | $12M | 1.3M | 9.56 |
| 2022-12-31 | $13M | 1.3M | 9.42 |
| 2022-06-30 | $10M | 979k | 10.21 |
| 2022-03-31 | $5.5M | 484k | 11.33 |
| 2021-06-30 | $5.8M | 429k | 13.50 |
| 2020-12-31 | $7.8M | 341k | 22.73 |
| 2020-09-30 | $4.5M | 336k | 13.42 |
| 2020-06-30 | $3.8M | 319k | 11.93 |
| 2020-03-31 | $2.9M | 284k | 10.07 |
| 2019-12-31 | $5.5M | 434k | 12.77 |
| 2019-09-30 | $5.9M | 459k | 12.77 |
| 2019-03-31 | $5.9M | 490k | 12.11 |
| 2018-12-31 | $5.9M | 530k | 11.22 |
| 2018-09-30 | $4.2M | 363k | 11.58 |
| 2018-06-30 | $4.4M | 371k | 11.92 |
| 2018-03-31 | $4.2M | 355k | 11.90 |
| 2017-12-31 | $4.7M | 379k | 12.51 |
| 2017-03-31 | $3.9M | 318k | 12.43 |
| 2016-12-31 | $3.7M | 302k | 12.40 |
| 2016-09-30 | $4.7M | 341k | 13.80 |
| 2016-06-30 | $5.2M | 380k | 13.80 |
| 2016-03-31 | $4.8M | 362k | 13.23 |
| 2015-12-31 | $5.2M | 408k | 12.69 |
| 2015-09-30 | $5.2M | 428k | 12.17 |
| 2015-06-30 | $5.1M | 433k | 11.82 |
| 2014-12-31 | $5.5M | 441k | 12.46 |
| 2014-09-30 | $4.6M | 378k | 12.10 |
| 2014-06-30 | $0 | 369k | 0.00 |
| 2014-03-31 | $0 | 407k | 0.00 |
| 2013-12-31 | $0 | 411k | 0.00 |
| 2013-09-30 | $6.1M | 519k | 11.76 |
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