Karpus Management, Inc.

SEC CIK: 0001048703
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

IQI holding history

Invesco Quality Municipal Income Trust in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IQI overview All 13F holders of IQI Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of IQI by Karpus Management, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−453,196−100.0%	Sold out	Holders
Q2 2025	453,196	$4.25M	0.1%	−178,368−28.2%	Reduced	Holders
Q1 2025	631,564	$6.11M	0.2%	−718,989−53.2%	Reduced	Holders
Q4 2024	1,350,553	$13.3M	0.4%	−509,137−27.4%	Reduced	Holders
Q3 2024	1,859,690	$19.4M	0.5%	−1,193,213−39.1%	Reduced	Holders
Q2 2024	3,052,903	$30.3M	0.9%	+68,912+2.3%	Added	Holders
Q1 2024	2,983,991	$28.9M	0.8%	+242,204+8.8%	Added	Holders
Q4 2023	2,741,787	$26.1M	0.8%	−363,375−11.7%	Reduced	Holders
Q3 2023	3,105,162	$26.1M	0.9%	+116,130+3.9%	Added	Holders
Q2 2023	2,989,032	$28.6M	0.9%	−57,193−1.9%	Reduced	Holders
Q1 2023	3,046,225	$30.4M	1.0%	−14,400−0.5%	Reduced	Holders
Q4 2022	3,060,625	$28.8M	1.0%	+1,214,981+65.8%	Added	Holders
Q3 2022	1,845,644	$16.9M	0.6%	+471,427+34.3%	Added	Holders
Q2 2022	1,374,217	$14.0M	0.5%	+1,189,351+643.4%	Added	Holders
Q1 2022	184,866	$2.10M	0.1%	+145,001+363.7%	Added	Holders
Q4 2021	39,865	$542.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	39,865	$525.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	39,865	$538.0K	<0.1%	−148,464−78.8%	Reduced	Holders
Q1 2021	188,329	$2.44M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.