MIG
Mariner Investment Group’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,081
| Closed | -$165K | – | 91 |
|
|
2022
Q3 | $165K | Buy |
+18,081
| New | +$165K | 0.18% | 135 |
|
|
2021
Q1 | – | Sell |
-31,725
| Closed | -$414K | – | 79 |
|
|
2020
Q4 | $414K | Hold |
31,725
| – | – | 0.84% | 36 |
|
|
2020
Q3 | $392K | Hold |
31,725
| – | – | 1.09% | 23 |
|
|
2020
Q2 | $378K | Buy |
31,725
+3,100
| +11% | +$36.9K | 1.36% | 25 |
|
|
2020
Q1 | $335K | Buy |
+28,625
| New | +$335K | 1.14% | 31 |
|
|
2019
Q1 | – | Sell |
-105,928
| Closed | -$1.19M | – | 88 |
|
|
2018
Q4 | $1.19M | Buy |
105,928
+45,000
| +74% | +$505K | 1.66% | 17 |
|
|
2018
Q3 | $706K | Buy |
60,928
+2,000
| +3% | +$23.2K | 1.43% | 27 |
|
|
2018
Q2 | $702K | Hold |
58,928
| – | – | 1.51% | 21 |
|
|
2018
Q1 | $701K | Hold |
58,928
| – | – | 0.69% | 20 |
|
|
2017
Q4 | $737K | Buy |
+58,928
| New | +$737K | 0.31% | 41 |
|
|
2015
Q1 | – | Sell |
-17,779
| Closed | -$222K | – | 191 |
|
|
2014
Q4 | $222K | Buy |
+17,779
| New | +$222K | 0.04% | 204 |
|
|
2014
Q2 | – | Sell |
-15,184
| Closed | -$179K | – | 223 |
|
|
2014
Q1 | $179K | Buy |
15,184
+1,770
| +13% | +$20.9K | 0.04% | 163 |
|
|
2013
Q4 | $149K | Buy |
+13,414
| New | +$149K | 0.02% | 189 |
|