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Mariner Investment Group’s Invesco Quality Municipal Securities IQI Stock Holding History

Mariner Investment Group’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
2022
Q4 		– Sell
-18,081
Closed -$165K – 101
2022
Q3 		$165K Buy
+18,081
New +$185K 0.18% 137
2021
Q1 		– Sell
-31,725
Closed -$414K – 83
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% +$36.3K 1.36% 25
2020
Q1 		$335K Buy
+28,625
New +$356K 1.14% 31
2019
Q1 		– Sell
-105,928
Closed -$1.19M – 91
2018
Q4 		$1.19M Buy
105,928
+45,000
+74% +$505K 1.66% 17
2018
Q3 		$706K Buy
60,928
+2,000
+3% +$23.8K 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 +$736K 0.31% 41
2015
Q1 		– Sell
-17,779
Closed -$222K – 219
2014
Q4 		$222K Buy
+17,779
New +$220K 0.04% 207
2014
Q2 		– Sell
-15,184
Closed -$179K – 260
2014
Q1 		$179K Buy
15,184
+1,770
+13% +$20.7K 0.04% 168
2013
Q4 		$149K Buy
+13,414
New +$150K 0.02% 239

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mariner Investment Group's IQI Position: Q4 2022 in Review

Mariner Investment Group sold out of Invesco Quality Municipal Securities (IQI) in Q4 2022, closing a stake of 18,081 shares — an estimated $165K sold.

Mariner Investment Group first reported a position in IQI in Q4 2013 and held it in 13 quarters. The position peaked at $1.19M in Q4 2018. 87 funds tracked by Wall St. Rank hold IQI as of Q4 2022.

  • Mariner Investment Group reported no remaining Invesco Quality Municipal Securities position as of Q4 2022 after selling out during the quarter.
  • Mariner Investment Group sold 18,081 Invesco Quality Municipal Securities shares in Q4 2022, an estimated $165K.
  • Mariner Investment Group first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 13 quarters.
  • Mariner Investment Group's Invesco Quality Municipal Securities position peaked at $1.19M in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.