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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

Tip: Access up to 7 years of quarterly data

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
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 Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Blackrock Capital Allocation Trust (BCAT)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Multi-Strategy Income & Growth (JPC)
Nuveen Muni Value Fund (NUV)
Western Asset Managed Municipals Fnd (MMU)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
BlackRock Municipal Income Trust II (BLE)

View all positions for Rivernorth Capital Management

Top funds holding Invesco Quality Municipal Inc Trust

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Allspring Global Investments Holdings
Raymond James & Associates
Pathstone Holdings
Logan Stone Capital
Hennion & Walsh Asset Management
Van Eck Associates Corp.
CNH Partners
Robinson Capital Management
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Lido Advisors
Cambridge Investment Research Advisors

View all funds holding Invesco Quality Municipal Inc Trust