Bramshill Investments, LLC

Position in IQI — Invesco Quality Municipal Income Trust

CIK 1619899 NAPLES, FL

Position in IQI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$154,744

+$46,038 QoQ

Shares Held

15,291

+35.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#60

of 99 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bramshill Investments, LLC holds $99,531,992 across 22 Asset Management names. IQI ranks #22 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PML	Pimco Municipal Income Fund II	7,767,525	$59,110,865
2	VVR	Invesco Senior Income Trust	8,391,783	$25,175,349
3	BXSL	Blackstone Secured Lending Fund	61,710	$1,463,144
4	ARCC	Ares Capital Corp	77,871	$1,442,949
5	JPC	Nuveen Preferred & Income Opportunities Fund	126,165	$994,180
6	TRIN	Trinity Capital Inc.	48,268	$863,514
7	NHS	Neuberger High Yield Strategies Fund Inc.	133,785	$834,818
8	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	141,666	$832,996

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,744	15,291	+35.3%	Shares	Sole	2026-08-14
2026-03-31	$108,706	11,300	0.0%	Shares	Sole	2026-05-15
2025-12-31	$112,548	11,300	-52.6%	Shares	Sole	2026-02-17
2025-09-30	$234,922	23,850	0.0%	Shares	Sole	2025-11-14
2025-06-30	$223,713	23,850	+8.6%	Shares	Sole	2025-08-14
2025-03-31	$212,524	21,955	0.0%	Shares	Sole	2025-05-15
2024-12-31	$216,476	21,955	+328.6%	Shares	Sole	2025-02-14
2024-06-30	$50,820	5,123	+7.2%	Shares	Sole	2024-08-14
2023-12-31	$45,457	4,780	-60.1%	Shares	Sole	2024-02-14
2020-09-30	$148,011	11,975	-34.1%	Shares	Sole	2020-11-16
2020-06-30	$216,491	18,162	-49.3%	Shares	Sole	2020-08-14
2020-03-31	$419,463	35,821	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.