Allen Investment Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Allen Investment Management’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,256	Closed	-$183K	–	215
2016 Q2	$183K	Hold	13,256	–	–	0.01%	207
2016 Q1	$175K	Hold	13,256	–	–	0.01%	192
2015 Q4	$168K	Sell	13,256 -14,418	-52%	-$178K	0.01%	185
2015 Q3	$336K	Hold	27,674	–	–	0.03%	161
2015 Q2	$327K	Buy	+27,674	New	+$336K	0.03%	173

Other funds holding IQI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allen Investment Management's IQI Position: Q3 2016 in Review

Allen Investment Management sold out of Invesco Quality Municipal Securities (IQI) in Q3 2016, closing a stake of 13,256 shares — an estimated $183K sold.

Allen Investment Management first reported a position in IQI in Q2 2015 and held it in 5 quarters. The position peaked at $336K in Q3 2015. 62 funds tracked by Wall St. Rank hold IQI as of Q3 2016.

Allen Investment Management reported no remaining Invesco Quality Municipal Securities position as of Q3 2016 after selling out during the quarter.
Allen Investment Management sold 13,256 Invesco Quality Municipal Securities shares in Q3 2016, an estimated $183K.
Allen Investment Management first reported a position in Invesco Quality Municipal Securities in Q2 2015 and held it in 5 quarters.
Allen Investment Management's Invesco Quality Municipal Securities position peaked at $336K in Q3 2015.
62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.