Cottage Street Advisors LLC

Position in IQI — Invesco Quality Municipal Income Trust

CIK 1665302 MARION, MA

Position in IQI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$910,800

+$285,500 QoQ

Shares Held

90,000

+38.5% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#27

of 99 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cottage Street Advisors LLC holds $13,354,824 across 8 Asset Management names. IQI ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	59,421	$6,992,069
2	ARCC	Ares Capital Corp	145,471	$2,695,577
3	BLK	BlackRock, Inc.	1,780	$1,711,576
4	IQI	Invesco Quality Municipal Income Trust This page	90,000	$910,800
5	JPC	Nuveen Preferred & Income Opportunities Fund	50,771	$400,075
6	APO	Apollo Global Management, Inc.	1,889	$223,487
7	BCSF	Bain Capital Specialty Finance, Inc.	17,000	$212,840
8	MMU	Western Asset Managed Municipals Fund Inc.	20,000	$208,400

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$910,800	90,000	+38.5%	Shares	Sole	2026-07-21
2026-03-31	$625,300	65,000	+550.0%	Shares	Sole	2026-04-20
2025-12-31	$99,600	10,000	-94.2%	Shares	Sole	2026-01-26
2022-03-31	$1,966,774	173,590	0.0%	Shares	Sole	2022-04-20
2021-12-31	$2,359,088	173,590	+243.8%	Shares	Sole	2022-01-13
2021-09-30	$665,563	50,498	-70.9%	Shares	Sole	2021-10-12
2021-06-30	$2,343,465	173,590	-0.6%	Shares	Sole	2021-07-20
2021-03-31	$2,264,432	174,590	0.0%	Shares	Sole	2021-04-22
2020-12-31	$2,276,653	174,590	0.0%	Shares	Sole	2021-01-12
2020-09-30	$2,157,932	174,590	-13.0%	Shares	Sole	2020-10-08
2020-06-30	$2,391,032	200,590	0.0%	Shares	Sole	2020-07-09
2020-03-31	$2,348,908	200,590	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.