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Invesco Quality Municipal Inc Trust shares owned by Rareview Capital

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

Historical chart of Rareview Capital investment in Invesco Quality Municipal Inc Trust

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20252.4M2.6M2.8M3M240k260k280k
Value ($)Share countHistorical IQI position of Rareview Capital Source: stockzoa.comValue ($)Share count

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All positions including Invesco Quality Municipal Inc Trust held by Rareview 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 Rareview Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.0M 285k 10.44
2024-09-30 $2.9M 276k 10.44
2024-06-30 $2.3M 236k 9.92
2024-03-31 $2.4M 243k 9.68
2023-12-31 $2.4M 251k 9.51

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
RBB Us Treas 3 Mnth (TBIL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Western Asset Managed Municipals Fnd (MMU)
Morgan Stanley Emerging Markets Domestic (EDD)
BlackRock Municipal Income Trust II (BLE)
Invesco Quality Municipal Inc Trust (IQI)

View all positions for Rareview Capital

Top funds holding Invesco Quality Municipal Inc Trust

Rivernorth Capital Management
Karpus Investment Management
Raymond James Financial
Guggenheim Capital, LLC Managers
Allspring Global Investments Holdings
Robinson Capital Management
Sit Investment Associates
Pathstone Holdings
Hennion & Walsh Asset Management
Morgan Stanley
LPL Financial
City of London Investment Management Company
Allianz Asset Management
Van Eck Associates Corp.
Rareview Capital

View all funds holding Invesco Quality Municipal Inc Trust