Mackay Shields LLC’s Invesco Quality Municipal Securities IQI Stock Holding History

Mackay Shields LLC’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Sell	186,566 -1,740	-0.9%	-$16.3K	0.06%	130
2025 Q1	$1.82M	Hold	188,306	–	–	0.06%	131
2024 Q4	$1.86M	Hold	188,306	–	–	0.05%	130
2024 Q3	$1.97M	Hold	188,306	–	–	0.05%	126
2024 Q2	$1.87M	Buy	+188,306	New	+$1.87M	0.06%	118
2022 Q4	–	Sell	-192,750	Closed	-$1.76M	–	246
2022 Q3	$1.76M	Hold	192,750	–	–	0.04%	140
2022 Q2	$1.97M	Hold	192,750	–	–	0.05%	144
2022 Q1	$2.18M	Hold	192,750	–	–	0.02%	546
2021 Q4	$2.62M	Sell	192,750 -10,088	-5%	-$137K	0.02%	516
2021 Q3	$2.67M	Sell	202,838 -135,698	-40%	-$1.79M	0.03%	482
2021 Q2	$4.57M	Sell	338,536 -5,722	-2%	-$77.2K	0.04%	356
2021 Q1	$4.47M	Buy	344,258 +919	+0.3%	+$11.9K	0.03%	510
2020 Q4	$4.48M	Sell	343,339 -72,542	-17%	-$946K	0.03%	523
2020 Q3	$5.14M	Hold	415,881	–	–	0.03%	443
2020 Q2	$4.96M	Hold	415,881	–	–	0.04%	430
2020 Q1	$4.87M	Sell	415,881 -37,518	-8%	-$439K	0.05%	395
2019 Q4	$5.7M	Hold	453,399	–	–	0.04%	438
2019 Q3	$5.8M	Buy	453,399 +353,542	+354%	+$4.52M	0.04%	455
2019 Q2	$1.24M	Hold	99,857	–	–	0.01%	1070
2019 Q1	$1.21M	Hold	99,857	–	–	0.01%	934
2018 Q4	$1.12M	Hold	99,857	–	–	0.01%	893
2018 Q3	$1.16M	Hold	99,857	–	–	0.01%	845
2018 Q2	$1.19M	Hold	99,857	–	–	0.01%	906
2018 Q1	$1.19M	Hold	99,857	–	–	0.01%	937
2017 Q4	$1.25M	Hold	99,857	–	–	0.05%	114
2017 Q3	$1.28M	Hold	99,857	–	–	0.05%	111
2017 Q2	$1.27M	Sell	99,857 -48,569	-33%	-$619K	0.05%	116
2017 Q1	$1.85M	Buy	148,426 +41,767	+39%	+$519K	0.08%	97
2016 Q4	$1.32M	Buy	106,659 +6,802	+7%	+$84.4K	0.06%	106
2016 Q3	$1.38M	Sell	99,857 -134,219	-57%	-$1.85M	0.06%	111
2016 Q2	$3.24M	Hold	234,076	–	–	0.16%	101
2016 Q1	$3.1M	Hold	234,076	–	–	0.17%	94
2015 Q4	$2.97M	Sell	234,076 -91,446	-28%	-$1.16M	0.16%	96
2015 Q3	$3.96M	Hold	325,522	–	–	0.21%	96
2015 Q2	$3.85M	Hold	325,522	–	–	0.2%	95
2015 Q1	$4.09M	Buy	+325,522	New	+$4.09M	0.22%	91