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Invesco Quality Municipal Inc Trust shares owned by Rivernorth Capital Management

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

Historical chart of Rivernorth Capital Management investment in Invesco Quality Municipal Inc Trust

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All positions including Invesco Quality Municipal Inc Trust held by Rivernorth Capital Management 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 Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 1.4M 10.44
2024-06-30 $13M 1.3M 9.92
2024-03-31 $12M 1.3M 9.68
2023-12-31 $15M 1.6M 9.51
2023-09-30 $13M 1.6M 8.39
2023-06-30 $15M 1.5M 9.56
2023-03-31 $15M 1.5M 9.98
2022-12-31 $15M 1.6M 9.42
2022-09-30 $15M 1.7M 9.13
2022-06-30 $20M 2.0M 10.21
2022-03-31 $18M 1.6M 11.33
2021-12-31 $19M 1.4M 13.59
2021-09-30 $14M 1.1M 13.18
2021-06-30 $16M 1.2M 13.50
2021-03-31 $14M 1.1M 12.97
2020-12-31 $8.0M 611k 13.04
2020-09-30 $7.5M 608k 12.36
2020-06-30 $7.3M 608k 11.96
2020-03-31 $3.0M 260k 11.71
2019-12-31 $3.2M 252k 12.58
2019-09-30 $2.5M 192k 12.79
2019-06-30 $1.5M 124k 12.41
2019-03-31 $1.5M 124k 12.11
2018-12-31 $1.1M 98k 11.13
2015-12-31 $49k 3.9k 12.68
2015-09-30 $1.9M 153k 12.15
2015-06-30 $1.8M 153k 11.82
2015-03-31 $1.9M 153k 12.56
2014-12-31 $3.2M 259k 12.49
2014-09-30 $3.1M 259k 12.12
2014-06-30 $3.2M 263k 12.28
2014-03-31 $3.1M 263k 11.81
2013-12-31 $2.9M 263k 11.12

More positions owned by Rivernorth Capital Management

Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Muni Value Fund (NUV)
Nuveen Insd Dividend Advantage (NVG)
Western Asset Managed Municipals Fnd (MMU)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Blackrock Capital Allocation Trust (BCAT)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
BlackRock Municipal Income Trust II (BLE)
Saba Capital Income & Opport Com New (SABA)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Blackrock Muni Intermediate Drtn Fnd (MUI)

View all positions for Rivernorth Capital Management

Top funds holding Invesco Quality Municipal Inc Trust

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

View all funds holding Invesco Quality Municipal Inc Trust