Allianz Asset Management GmbH
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1535323
MUNICH, 2M
Position in IQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,671,361
+$230,798 QoQ
Shares Held
461,597
0.0% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 99 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. IQI ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in IQI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,671,361 | 461,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,440,563 | 461,597 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,597,506 | 461,597 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,546,730 | 461,597 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,329,779 | 461,597 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,468,258 | 461,597 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,551,346 | 461,597 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,790,425 | 458,853 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,551,821 | 458,853 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,441,697 | 458,853 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||