KIM
Karpus Investment Management’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
453,196
-178,368
| -28% | -$1.67M | 0.14% | 125 |
|
|
2025
Q1 | $6.11M | Sell |
631,564
-718,989
| -53% | -$6.96M | 0.2% | 115 |
|
|
2024
Q4 | $13.3M | Sell |
1,350,553
-509,137
| -27% | -$5.02M | 0.39% | 67 |
|
|
2024
Q3 | $19.4M | Sell |
1,859,690
-1,193,213
| -39% | -$12.5M | 0.54% | 45 |
|
|
2024
Q2 | $30.3M | Buy |
3,052,903
+68,912
| +2% | +$684K | 0.85% | 26 |
|
|
2024
Q1 | $28.9M | Buy |
2,983,991
+242,204
| +9% | +$2.34M | 0.83% | 26 |
|
|
2023
Q4 | $26.1M | Sell |
2,741,787
-363,375
| -12% | -$3.46M | 0.79% | 30 |
|
|
2023
Q3 | $26.1M | Buy |
3,105,162
+116,130
| +4% | +$974K | 0.88% | 26 |
|
|
2023
Q2 | $28.6M | Sell |
2,989,032
-57,193
| -2% | -$547K | 0.9% | 25 |
|
|
2023
Q1 | $30.4M | Sell |
3,046,225
-14,400
| -0.5% | -$144K | 0.95% | 24 |
|
|
2022
Q4 | $28.8M | Buy |
3,060,625
+1,214,981
| +66% | +$11.4M | 0.97% | 22 |
|
|
2022
Q3 | $16.9M | Buy |
1,845,644
+471,427
| +34% | +$4.3M | 0.59% | 36 |
|
|
2022
Q2 | $14M | Buy |
1,374,217
+1,189,351
| +643% | +$12.1M | 0.47% | 41 |
|
|
2022
Q1 | $2.1M | Buy |
184,866
+145,001
| +364% | +$1.64M | 0.06% | 232 |
|
|
2021
Q4 | $542K | Hold |
39,865
| – | – | 0.02% | 299 |
|
|
2021
Q3 | $525K | Hold |
39,865
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $538K | Sell |
39,865
-148,464
| -79% | -$2M | 0.02% | 235 |
|
|
2021
Q1 | $2.44M | Sell |
188,329
-514,563
| -73% | -$6.67M | 0.07% | 165 |
|
|
2020
Q4 | $9.17M | Sell |
702,892
-229,268
| -25% | -$2.99M | 0.29% | 90 |
|
|
2020
Q3 | $11.5M | Sell |
932,160
-178,603
| -16% | -$2.21M | 0.42% | 64 |
|
|
2020
Q2 | $13.2M | Sell |
1,110,763
-49,906
| -4% | -$595K | 0.5% | 54 |
|
|
2020
Q1 | $13.6M | Buy |
+1,160,669
| New | +$13.6M | 0.52% | 52 |
|
|
2019
Q2 | – | Sell |
-90,745
| Closed | -$1.1M | – | 198 |
|
|
2019
Q1 | $1.1M | Sell |
90,745
-309,488
| -77% | -$3.76M | 0.04% | 148 |
|
|
2018
Q4 | $4.49M | Sell |
400,233
-144,656
| -27% | -$1.62M | 0.19% | 98 |
|
|
2018
Q3 | $6.31M | Sell |
544,889
-465,838
| -46% | -$5.39M | 0.25% | 76 |
|
|
2018
Q2 | $12.1M | Sell |
1,010,727
-93,835
| -8% | -$1.13M | 0.53% | 42 |
|
|
2018
Q1 | $13.1M | Buy |
1,104,562
+8,831
| +0.8% | +$105K | 0.59% | 48 |
|
|
2017
Q4 | $13.7M | Buy |
1,095,731
+1,080,231
| +6,969% | +$13.5M | 0.63% | 46 |
|
|
2017
Q3 | $198K | Buy |
15,500
+4,760
| +44% | +$60.8K | 0.01% | 128 |
|
|
2017
Q2 | $137K | Sell |
10,740
-12,959
| -55% | -$165K | 0.01% | 138 |
|
|
2017
Q1 | $295K | Sell |
23,699
-500
| -2% | -$6.22K | 0.02% | 146 |
|
|
2016
Q4 | $300K | Sell |
24,199
-207,206
| -90% | -$2.57M | 0.02% | 145 |
|
|
2016
Q3 | $3.19M | Sell |
231,405
-794,239
| -77% | -$11M | 0.17% | 93 |
|
|
2016
Q2 | $14.2M | Sell |
1,025,644
-897,458
| -47% | -$12.4M | 0.73% | 54 |
|
|
2016
Q1 | $25.4M | Sell |
1,923,102
-756,274
| -28% | -$10M | 1.16% | 24 |
|
|
2015
Q4 | $34M | Buy |
2,679,376
+185,241
| +7% | +$2.35M | 1.53% | 19 |
|
|
2015
Q3 | $30.3M | Buy |
2,494,135
+411,942
| +20% | +$5.01M | 1.41% | 17 |
|
|
2015
Q2 | $24.6M | Buy |
2,082,193
+357,974
| +21% | +$4.23M | 1.15% | 22 |
|
|
2015
Q1 | $21.7M | Buy |
1,724,219
+74,987
| +5% | +$942K | 1.01% | 32 |
|
|
2014
Q4 | $20.6M | Buy |
1,649,232
+513,375
| +45% | +$6.41M | 0.98% | 32 |
|
|
2014
Q3 | $13.8M | Sell |
1,135,857
-2,600
| -0.2% | -$31.5K | 0.67% | 50 |
|
|
2014
Q2 | $14M | Buy |
1,138,457
+103,092
| +10% | +$1.27M | 0.67% | 50 |
|
|
2014
Q1 | $12.2M | Buy |
1,035,365
+263,597
| +34% | +$3.11M | 0.63% | 48 |
|
|
2013
Q4 | $8.58M | Buy |
771,768
+736,068
| +2,062% | +$8.19M | 0.48% | 59 |
|
|
2013
Q3 | $413K | Hold |
35,700
| – | – | 0.03% | 160 |
|
|
2013
Q2 | $433K | Buy |
+35,700
| New | +$433K | 0.03% | 137 |
|