Invesco Quality Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with current income, which is exempt from federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal securities that are rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes and municipal commercial paper. The Trust may also invest in non-investment grade and unrated securities. It also invests in municipal securities that pay interest subject to the federal alternative minimum tax. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes. The Trust invests in securities that are subject to interest rate risk. Invesco Advisers, Inc. is the investment advisor of the Trust.
Company profile
Ticker
IQI
Exchange
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST, MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST, MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST
SEC CIK
IRS number
136993836
IQI stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
SC 13G
Karpus Management, Inc.
13 Feb 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Quality Municipal Income Trust (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
SC 13G/A
Karpus Management, Inc.
7 Dec 23
NPORT-P
Invesco Quality Municipal Income Trust (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco Quality Municipal Income Trust (May 2023 report)
31 Jul 23
NPORT-P
Invesco Quality Municipal Income Trust (Feb 2023 report)
1 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Quality Municipal Income Trust | – | -5.62 | -3.39 | 12.71 | 859.82 mm | 514 | Nov 2023 |
Institutional ownership, Q3 2023
33.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 91 |
Opened positions | 10 |
Closed positions | 10 |
Increased positions | 28 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 126.51 bn |
Total shares | 17.50 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 3.11 mm | $26.05 bn |
First Trust Portfolios | 1.78 mm | $0.00 |
Rivernorth Capital Management | 1.58 mm | $13.29 bn |
Guggenheim Capital | 1.15 mm | $9.63 bn |
MS Morgan Stanley | 1.14 mm | $9.53 bn |
Sit Investment Associates | 778.15 k | $6.53 bn |
Raymond James & Associates | 685.55 k | $5.75 bn |
Hennion & Walsh Asset Management | 542.59 k | $4.55 bn |
WFC Wells Fargo & Co. | 424.61 k | $3.56 bn |
Vivaldi Capital Management | 412.05 k | $3.46 bn |