Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Quality Muni Inc T (IQI)  
$9.65 0.00 (0.00%) as of 4:30 Wed 5/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    8
Total shares held : 
 16,390,141  
% of shares held : 
 69.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 480,768  
% of shares held change : 
   2.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.34  
Last Quarter's Ending Price : 
 $9.51  
Last Quarter's Average Price : 
 $8.83  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (9.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 657,812
 4.01%
 
Increased Positions :
31
 2,221,365
 13.55%
 
Unchanged Positions :
28
 1,260,409
 7.69%
 
Decreased Positions :
25
-2,111,210
-12.88%
 
Closed Positions :
9
-287,199
-1.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 104 *New 2024-03-31 515,634 $4,991,000 515,634
   ALLIANZ ASSET MANAGEMENT AG 845 *New 2024-03-31 458,853 $4,442,000 458,853
   ADVISOR PARTNERS II LLC 346 *New 2023-09-30 183,818 $1,542,000 183,818
   Cetera Investment Advisers 1907 *New 2024-03-31 127,580 $1,235,000 127,580
   Fort Point Capital Partners LLC 149 *New 2024-03-31 72,400 $701,000 72,400
   Deschutes Portfolio Strategy LLC 120 *New 2024-03-31 52,037 $504,000 52,037
   NINE MASTS CAPITAL Ltd 51 *New 2024-03-31 28,511 $276,000 28,511
   Tyche Wealth Partners LLC 262 *New 2024-03-31 20,715 $201,000 20,715
   Nelson Van Denburg & Campbell Wealth Management Gr 834 *New 2024-03-31 13,973 $135,000 13,973
   PEAPACK GLADSTONE FINANCIAL CORP 671 *New 2024-03-31 13,527 $131,000 13,527
   MERCER GLOBAL ADVISORS INC /ADV 1827 *New 2024-03-31 13,482 $130,000 13,482
   COMMERCE BANK N A/MO 1163 *New 2024-03-31 12,810 $124,000 12,810
   FIRST INTERSTATE BANK 166 *New 2024-03-31 12,511 $121,000 12,511
   Concorde Asset Management LLC 132 *New 2024-03-31 10,975 $106,000 10,975
   OPPENHEIMER & CO INC 1390 *New 2024-03-31 10,500 $102,000 10,500
   KISTLERTIFFANY COMPANIES, LLC 494 *New 2023-06-30 4,983 $48,000 4,983
   Ahrens Investment Partners LLC 431 *New 2023-03-31 2,500 $25,000 2,500
   ORG Partners LLC 240 *New 2024-03-31 1,716 $16,000 1,716
   CAMBRIDGE TRUST CO 600 *New 2023-12-31 730 $7,000 730
   IAG Wealth Partners LLC 365 *New 2024-03-31 571 $6,000 571
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us