INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 94,994 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 186,566 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 188,306 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 188,306 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 188,306 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 188,306 Value ($000) $1,868 Avg Close — Range —
Q3 2022
Shares 192,750 Value ($000) $1,760 Avg Close — Range —
Q2 2022
Shares 192,750 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 192,750 Value ($000) $2,184 Avg Close — Range —
Q4 2021
Shares 192,750 Value ($000) $2,619 Avg Close — Range —
Q3 2021
Shares 202,838 Value ($000) $2,673 Avg Close — Range —
Q2 2021
Shares 338,536 Value ($000) $4,570 Avg Close — Range —
Q1 2021
Shares 344,258 Value ($000) $4,465 Avg Close — Range —
Q4 2020
Shares 343,339 Value ($000) $4,477 Avg Close — Range —
Q3 2020
Shares 415,881 Value ($000) $5,140 Avg Close — Range —
Q2 2020
Shares 415,881 Value ($000) $4,957 Avg Close — Range —
Q1 2020
Shares 415,881 Value ($000) $4,870 Avg Close — Range —
Q4 2019
Shares 453,399 Value ($000) $5,704 Avg Close — Range —
Q3 2019
Shares 453,399 Value ($000) $5,799 Avg Close — Range —
Q2 2019
Shares 99,857 Value ($000) $1,240 Avg Close — Range —
Q1 2019
Shares 99,857 Value ($000) $1,209 Avg Close — Range —
Q4 2018
Shares 99,857 Value ($000) $1,120 Avg Close — Range —
Q3 2018
Shares 99,857 Value ($000) $1,156 Avg Close — Range —
Q2 2018
Shares 99,857 Value ($000) $1,190 Avg Close — Range —
Q1 2018
Shares 99,857 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 99,857 Value ($000) $1,249 Avg Close — Range —
Q3 2017
Shares 99,857 Value ($000) $1,278 Avg Close — Range —
Q2 2017
Shares 99,857 Value ($000) $1,272 Avg Close — Range —
Q1 2017
Shares 148,426 Value ($000) $1,845 Avg Close — Range —
Q4 2016
Shares 106,659 Value ($000) $1,323 Avg Close — Range —
Q3 2016
Shares 99,857 Value ($000) $1,378 Avg Close — Range —
Q2 2016
Shares 234,076 Value ($000) $3,235 Avg Close — Range —
Q1 2016
Shares 234,076 Value ($000) $3,097 Avg Close — Range —
Q4 2015
Shares 234,076 Value ($000) $2,970 Avg Close — Range —
Q3 2015
Shares 325,522 Value ($000) $3,955 Avg Close — Range —
Q2 2015
Shares 325,522 Value ($000) $3,848 Avg Close — Range —
Q1 2015
Shares 325,522 Value ($000) $4,089 Avg Close — Range —