GCM
IQI icon

Gruss Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Gruss Capital 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
2014
Q3 		– Sell
-59,355
Closed -$729K – 77
2014
Q2 		$729K Sell
59,355
-94,808
-61% -$1.15M 0.04% 69
2014
Q1 		$1.82M Hold
154,163
– – 0.11% 56
2013
Q4 		$1.71M Buy
+154,163
New +$1.72M 0.13% 49

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Gruss Capital Management's IQI Position: Q3 2014 in Review

Gruss Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q3 2014, closing a stake of 59,355 shares — an estimated $729K sold.

Gruss Capital Management first reported a position in IQI in Q4 2013 and held it in 3 quarters. The position peaked at $1.82M in Q1 2014. 52 funds tracked by Wall St. Rank hold IQI as of Q3 2014.

  • Gruss Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q3 2014 after selling out during the quarter.
  • Gruss Capital Management sold 59,355 Invesco Quality Municipal Securities shares in Q3 2014, an estimated $729K.
  • Gruss Capital Management first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 3 quarters.
  • Gruss Capital Management's Invesco Quality Municipal Securities position peaked at $1.82M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2014.

Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.