Invesco
NQM

Invesco’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Invesco’s Portfolio NQM Stock Details NQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,383
Closed -$76K – 4115
2014
Q1 		$76K Sell
5,383
-2,237
-29% -$31.5K ﹤0.01% 3926
2013
Q4 		$103K Sell
7,620
-523
-6% -$7K ﹤0.01% 4017
2013
Q3 		$112K Sell
8,143
-130
-2% -$1.75K ﹤0.01% 3980
2013
Q2 		$118K Buy
+8,273
New +$128K ﹤0.01% 3864

Other funds holding NQM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco's NQM Position: Q2 2014 in Review

Invesco sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q2 2014, closing a stake of 5,383 shares — an estimated $76K sold.

Invesco first reported a position in NQM in Q2 2013 and held it in 4 quarters. The position peaked at $118K in Q2 2013. 53 funds tracked by Wall St. Rank hold NQM as of Q2 2014.

  • Invesco reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 5,383 NUVEEN INVESTMENT QLTY MUNI FD shares in Q2 2014, an estimated $76K.
  • Invesco first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 4 quarters.
  • Invesco's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $118K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.