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Newgate Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Newgate Capital 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
2015
Q1 		– Sell
-62,697
Closed -$779K – 110
2014
Q4 		$779K Buy
+62,697
New +$775K 0.51% 55

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GC
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Newgate Capital Management's IQI Position: Q1 2015 in Review

Newgate Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2015, closing a stake of 62,697 shares — an estimated $779K sold.

Newgate Capital Management first reported a position in IQI in Q4 2014 and held it in 1 quarter. The position peaked at $779K in Q4 2014. 62 funds tracked by Wall St. Rank hold IQI as of Q1 2015.

  • Newgate Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2015 after selling out during the quarter.
  • Newgate Capital Management sold 62,697 Invesco Quality Municipal Securities shares in Q1 2015, an estimated $779K.
  • Newgate Capital Management first reported a position in Invesco Quality Municipal Securities in Q4 2014 and held it in 1 quarter.
  • Newgate Capital Management's Invesco Quality Municipal Securities position peaked at $779K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2015.

Based on Newgate Capital Management's 13F filing for Q1 2015, filed 14 May 2015.