IQI

Invesco Quality Municipal Income Trust IQI

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Karpus Investment Management New York 2516116 0 2516116 0 2516116 4.76 % 08/08/2024
JPMorgan Chase Bank, National Association United States of America 0 1789 1789 0 1789 100 % 04/06/2024
Karpus Investment Management New York 2741787 0 2741787 0 2741787 5.18 % 13/02/2024
Karpus Investment Management New York 2520076 0 2520076 0 2520076 4.77 % 07/12/2023
Karpus Investment Management New York 2520076 0 2520076 0 2520076 4.77 % 07/12/2023
Karpus Investment Management New York 3060625 0 3060625 0 3060625 5.79 % 14/02/2023
Karpus Investment Management New York 3060625 0 3060625 0 3060625 5.79 % 14/02/2023
JPMorgan Chase Bank, National Association United States America 0 2105 2105 0 2105 100 % 06/12/2022
Fargo & Company Delaware 0 0 0 0 0 0 % 09/11/2020
JPMorgan Chase Bank, National Association United States of America 0 2339 2339 0 2339 100 % 04/11/2020
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1722645 1778722 3.36 % 31/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1722645 1778722 3.36 % 31/01/2018
Fargo & Company Delaware 0 2339 0 2339 2339 100 % 29/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2614540 2662136 5.03 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2614540 2662136 5.03 % 27/01/2017
Fargo & Company Delaware 0 2139 0 2139 2139 100 % 24/01/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 24199 24199 24199 0.05 % 11/01/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 24199 24199 24199 0.05 % 11/01/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 2679376 2679376 2679376 5.07 % 12/02/2016
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1827585 1862788 3.52 % 09/02/2016
Fargo & Company Delaware 0 2139 2139 0 2139 100 % 27/01/2016
Fargo & Company Delaware 0 2139 2139 0 2139 100 % 05/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2617571 2656429 5.02 % 14/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2617571 2656429 5.02 % 14/01/2015
Fargo & Company Delaware 0 2139 2139 0 2139 100 % 16/04/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4354640 4390400 8.3 % 17/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4354640 4390400 8.3 % 17/01/2014
Fargo & Company Delaware 2139 0 2139 0 2139 0 % 12/08/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5246371 5311533 10.04 % 10/05/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5246371 5311533 10.04 % 10/05/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5207128 5277264 9.98 % 10/04/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5207128 5277264 9.98 % 10/04/2013
Fargo & Company Delaware 2139 0 2139 0 2139 0 % 11/01/2013
Fargo & Company Delaware 0 2139 2139 0 2139 0 % 10/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5159211 5233693 22.27 % 07/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5159211 5233693 22.27 % 07/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4730237 4806803 20.45 % 09/11/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4730237 4806803 20.45 % 09/11/2012
Wells Fargo Bank, National Association United States America 0 2139 2139 0 2139 100 % 09/11/2012
Wells Fargo Bank, National Association United States America 1168 0 1168 0 1168 100 % 08/06/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2635611 2683380 11.4 % 19/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2635611 2683380 11.4 % 19/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2291024 2371666 10.1 % 08/09/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2291024 2371666 10.1 % 08/09/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2138961 2220742 9.5 % 01/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2138961 2220742 9.5 % 01/02/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 266 0 266 266 9.66 % 12/07/2010
Bank of America Corporation Delaware 0 1412 0 1412 1412 51.3 % 12/07/2010
Blue Ridge Investments, L.L.C Delaware 1351 1351 1351 49.1 % 12/07/2010
Bank of America, United States 61 61 61 2.2 % 12/07/2010
Blue Ridge Investments, L.L.C. Delaware 1239 1239 0 1239 45 % 12/03/2010
Bank of America, N.A. United States 0 0 61 61 2.2 % 12/03/2010
Bank of America Corporation Delaware 0 0 1300 1300 47.2 % 12/03/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District