Invesco Quality Municipal Inc Trust shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $102k | 11k | 9.68 |
| 2018-09-30 | $116k | 10k | 11.60 |
| 2018-06-30 | $119k | 10k | 11.90 |
| 2018-03-31 | $119k | 10k | 11.90 |
| 2016-09-30 | $179k | 13k | 13.77 |
| 2016-06-30 | $304k | 22k | 13.82 |
| 2016-03-31 | $291k | 22k | 13.23 |
| 2015-12-31 | $327k | 26k | 12.67 |
| 2015-09-30 | $314k | 26k | 12.17 |
| 2015-06-30 | $305k | 26k | 11.82 |
| 2015-03-31 | $280k | 22k | 12.55 |
| 2014-12-31 | $279k | 22k | 12.51 |
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