Invesco Quality Municipal Inc Trust shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 693k | 10.52 |
| 2024-06-30 | $4.7M | 475k | 9.91 |
| 2024-03-31 | $4.4M | 470k | 9.36 |
| 2023-12-31 | $3.5M | 368k | 9.52 |
| 2023-09-30 | $1.6M | 189k | 8.38 |
| 2023-06-30 | $1.0M | 107k | 9.60 |
| 2023-03-31 | $834k | 87k | 9.56 |
| 2022-12-31 | $994k | 103k | 9.63 |
| 2020-06-30 | $4.9M | 405k | 12.00 |
| 2020-03-31 | $3.8M | 321k | 11.71 |
| 2019-12-31 | $6.5M | 518k | 12.58 |
| 2019-09-30 | $7.9M | 620k | 12.80 |
| 2019-06-30 | $9.6M | 770k | 12.52 |
| 2019-03-31 | $9.0M | 743k | 12.11 |
| 2018-12-31 | $8.6M | 762k | 11.22 |
| 2018-09-30 | $7.1M | 615k | 11.58 |
| 2018-06-30 | $7.9M | 666k | 11.92 |
| 2018-03-31 | $7.9M | 666k | 11.89 |
| 2017-12-31 | $7.4M | 591k | 12.51 |
| 2017-09-30 | $6.0M | 467k | 12.80 |
| 2017-06-30 | $6.8M | 535k | 12.74 |
| 2017-03-31 | $4.3M | 345k | 12.43 |
| 2016-06-30 | $534k | 39k | 13.83 |
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