Curi RMB Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-21,788	Closed	-$244K	–	852
2018 Q4	$244K	Buy	+21,788	New	+$244K	0.01%	790
2018 Q3	–	Sell	-30,445	Closed	-$363K	–	924
2018 Q2	$363K	Sell	30,445 -37,176	-55%	-$442K	0.01%	683
2018 Q1	$805K	Buy	67,621 +28,126	+71%	+$339K	0.02%	544
2017 Q4	$494K	Buy	+39,495	New	+$494K	0.01%	605
2016 Q3	–	Sell	-92,259	Closed	-$1.27M	–	470
2016 Q2	$1.27M	Buy	+92,259	New	+$1.25M	0.07%	215
2015 Q3	–	Sell	-12,499	Closed	-$148K	–	489
2015 Q2	$148K	Sell	12,499 -8,038	-39%	-$97.7K	0.01%	411
2015 Q1	$258K	Buy	+20,537	New	+$260K	0.02%	429

Other funds holding IQI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Curi RMB Capital's IQI Position: Q1 2019 in Review

Curi RMB Capital sold out of Invesco Quality Municipal Securities (IQI) in Q1 2019, closing a stake of 21,788 shares — an estimated $244K sold.

Curi RMB Capital first reported a position in IQI in Q1 2015 and held it in 7 quarters. The position peaked at $1.27M in Q2 2016. 78 funds tracked by Wall St. Rank hold IQI as of Q1 2019.

Curi RMB Capital reported no remaining Invesco Quality Municipal Securities position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 21,788 Invesco Quality Municipal Securities shares in Q1 2019, an estimated $244K.
Curi RMB Capital first reported a position in Invesco Quality Municipal Securities in Q1 2015 and held it in 7 quarters.
Curi RMB Capital's Invesco Quality Municipal Securities position peaked at $1.27M in Q2 2016.
78 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.