McGowan Group Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

McGowan Group Asset Management’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
2016 Q1	–	Sell	-21,417	Closed	-$272K	–	116
2015 Q4	$272K	Sell	21,417 -121	-0.6%	-$1.49K	0.05%	119
2015 Q3	$262K	Sell	21,538 -400	-2%	-$4.77K	0.05%	124
2015 Q2	$259K	Sell	21,938 -2,522	-10%	-$30.7K	0.05%	117
2015 Q1	$307K	Buy	24,460 +1,714	+8%	+$21.7K	0.06%	102
2014 Q4	$284K	Buy	+22,746	New	+$281K	0.06%	131

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

McGowan Group Asset Management's IQI Position: Q1 2016 in Review

McGowan Group Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2016, closing a stake of 21,417 shares — an estimated $272K sold.

McGowan Group Asset Management first reported a position in IQI in Q4 2014 and held it in 5 quarters. The position peaked at $307K in Q1 2015. 71 funds tracked by Wall St. Rank hold IQI as of Q1 2016.

McGowan Group Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2016 after selling out during the quarter.
McGowan Group Asset Management sold 21,417 Invesco Quality Municipal Securities shares in Q1 2016, an estimated $272K.
McGowan Group Asset Management first reported a position in Invesco Quality Municipal Securities in Q4 2014 and held it in 5 quarters.
McGowan Group Asset Management's Invesco Quality Municipal Securities position peaked at $307K in Q1 2015.
71 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2016.

Based on McGowan Group Asset Management's 13F filing for Q1 2016, filed 13 May 2016.