Ownership history in MACKAY SHIELDS LLC · 42 quarters on record
This page tracks every 13F SEC filing in which MACKAY SHIELDS LLC reported a position in INVESCO QUALITY MUNI INC TRS COM (IQI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 94,994 | -91,572 | -49.1% | 0.03% | $935.7M | $9.49 |
| 2025 Q2 | REDUCED | 186,566 | -1,740 | -0.9% | 0.06% | $1.75B | $8.86 |
| 2025 Q1 | UNCHANGED | 188,306 | — | 0% | 0.06% | $1.82B | $8.96 |
| 2024 Q4 | UNCHANGED | 188,306 | — | 0% | 0.05% | $1.86B | $8.95 |
| 2024 Q3 | UNCHANGED | 188,306 | — | 0% | 0.05% | $1.97B | $9.31 |
| 2024 Q2 | REDUCED | 188,306 | -4,444 | -2.3% | 0.06% | $1.87B | $8.68 |
| 2022 Q3 | UNCHANGED | 192,750 | — | 0% | 0.04% | $1.8M | $7.32 |
| 2022 Q2 | UNCHANGED | 192,750 | — | 0% | 0.05% | $2.0M | $8.08 |
| 2022 Q1 | UNCHANGED | 192,750 | — | 0% | 0.02% | $2.2M | $8.84 |
| 2021 Q4 | REDUCED | 192,750 | -10,088 | -5.0% | 0.02% | $2.6M | $10.47 |
As of 2025 Q4 — sorted by position size