Liberty Street Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Liberty Street Advisors’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
2015 Q4	–	Sell	-112,736	Closed	-$1.37M	–	21
2015 Q3	$1.37M	Buy	112,736 +23,531	+26%	+$281K	2.55%	20
2015 Q2	$1.05M	Buy	89,205 +23,188	+35%	+$282K	2.38%	19
2015 Q1	$829K	Buy	66,017 +48,740	+282%	+$617K	2.1%	20
2014 Q4	$216K	Buy	+17,277	New	+$214K	2.33%	19

Other funds holding IQI

KIM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AAM

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

PPA

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

SIA

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

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

CSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Liberty Street Advisors's IQI Position: Q4 2015 in Review

Liberty Street Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q4 2015, closing a stake of 112,736 shares — an estimated $1.37M sold.

Liberty Street Advisors first reported a position in IQI in Q4 2014 and held it in 4 quarters. The position peaked at $1.37M in Q3 2015. 71 funds tracked by Wall St. Rank hold IQI as of Q4 2015.

Liberty Street Advisors reported no remaining Invesco Quality Municipal Securities position as of Q4 2015 after selling out during the quarter.
Liberty Street Advisors sold 112,736 Invesco Quality Municipal Securities shares in Q4 2015, an estimated $1.37M.
Liberty Street Advisors first reported a position in Invesco Quality Municipal Securities in Q4 2014 and held it in 4 quarters.
Liberty Street Advisors's Invesco Quality Municipal Securities position peaked at $1.37M in Q3 2015.
71 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.