Millennium Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Millennium 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
2018 Q4	–	Sell	-33,951	Closed	-$393K	–	3944
2018 Q3	$393K	Buy	+33,951	New	+$405K	﹤0.01%	3363
2018 Q2	–	Sell	-11,403	Closed	-$136K	–	3963
2018 Q1	$136K	Buy	+11,403	New	+$138K	﹤0.01%	3444
2017 Q4	–	Sell	-22,268	Closed	-$285K	–	3926
2017 Q3	$285K	Buy	+22,268	New	+$285K	﹤0.01%	3085

Other funds holding IQI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

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

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

PPA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Millennium Management's IQI Position: Q4 2018 in Review

Millennium Management sold out of Invesco Quality Municipal Securities (IQI) in Q4 2018, closing a stake of 33,951 shares — an estimated $393K sold.

Millennium Management first reported a position in IQI in Q3 2017 and held it in 3 quarters. The position peaked at $393K in Q3 2018. 83 funds tracked by Wall St. Rank hold IQI as of Q4 2018.

Millennium Management reported no remaining Invesco Quality Municipal Securities position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 33,951 Invesco Quality Municipal Securities shares in Q4 2018, an estimated $393K.
Millennium Management first reported a position in Invesco Quality Municipal Securities in Q3 2017 and held it in 3 quarters.
Millennium Management's Invesco Quality Municipal Securities position peaked at $393K in Q3 2018.
83 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.