BAR HARBOR WEALTH MANAGEMENT
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1035463
CONCORD, NH
Position in IQI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$135,081
+$6,674 QoQ
Shares Held
13,348
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 99 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $8,177,308 across 14 Asset Management names. IQI ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
487,825 | $4,497,746 | |
| 2 | BLK |
BlackRock, Inc.
|
1,229 | $1,181,757 | |
| 3 | MMU |
Western Asset Managed Municipals Fund Inc.
|
41,682 | $434,326 | |
| 4 | STT |
State Street Corp
|
2,392 | $405,683 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
19,865 | $209,575 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
17,711 | $207,927 | |
| 7 | AMP |
Ameriprise Financial Inc
|
449 | $205,983 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
19,795 | $195,376 |
All Filings in IQI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,081 | 13,348 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $128,407 | 13,348 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $132,946 | 13,348 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $131,477 | 13,348 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $125,204 | 13,348 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $129,208 | 13,348 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $131,611 | 13,348 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $139,353 | 13,348 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $132,412 | 13,348 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $129,208 | 13,348 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $126,939 | 13,348 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $111,989 | 13,348 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $127,606 | 13,348 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $133,213 | 13,348 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $125,738 | 13,348 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $121,867 | 13,348 | Shares | Defined | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||