INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in IQI — Invesco Quality Municipal Income Trust

CIK 1818604 ORLANDO, FL

Position in IQI

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$111,228

+$6,063 QoQ

Shares Held

10,991

+0.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 99 holders

Holding Since

Dec 2020

9 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. IQI ranks #98 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,228	10,991	+0.5%	Shares	Sole	2026-07-22
2026-03-31	$105,165	10,932	+0.2%	Shares	Sole	2026-05-01
2025-12-31	$108,673	10,911	-70.7%	Shares	Sole	2026-02-03
2024-09-30	$3,563	37,201	+959.9%	Shares	Sole	2024-10-22
2024-06-30	$34,819	3,510	-66.0%	Shares	Sole	2024-07-30
2021-09-30	$136,228	10,336	-2.3%	Shares	Sole	2021-10-28
2021-06-30	$142,843	10,581	-57.3%	Shares	Sole	2021-07-14
2021-03-31	$321,500	24,788	+88.8%	Shares	Sole	2021-04-19
2020-12-31	$171,241	13,132	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.