As of the latest SEC filings, Invesco Quality Municipal Income Trust (IQI) is held by 13 institutional funds. The largest fund shareholder is N/A (PMFAX), holding an estimated $4,440,563.14 in market value, representing 0.28% of its portfolio.
Funds holding Invesco Quality Municipal Income Trust (IQI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQI
- CIK:
- 0000885125
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PMFAX
N/A
|
CEF | PIMCO | 0.28% | $4,440,563.14 | 461,597 | Mar 31, 2026 | May 29, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.66% | $3,407,178.72 | 346,258 | Apr 30, 2026 | Jun 25, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 0.82% | $1,876,207.84 | 195,032 | Mar 31, 2026 | May 21, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.22% | $1,831,397.88 | 190,374 | Mar 31, 2026 | May 27, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.58% | $751,456.68 | 78,114 | Mar 31, 2026 | May 21, 2026 |
|
NAD
Nuveen Quality Municipal Income Fund
|
CEF | Nuveen | 0.01% | $320,036.16 | 32,524 | Apr 30, 2026 | Jun 24, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.01% | $85,483.32 | 8,886 | Mar 31, 2026 | May 27, 2026 |
|
MFLX
First Trust Flexible Municipal High Income ETF
|
ETF | First Trust | 0.41% | $75,624.12 | 7,436 | Feb 28, 2026 | Apr 23, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.00% | $13,304.46 | 1,383 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $11,332.36 | 1,178 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.00% | $5,108.22 | 531 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $3,828.76 | 398 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $3,655.60 | 380 | Mar 31, 2026 | May 28, 2026 |
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