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Nine Masts Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

Nine Masts Capital’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
2024
Q3 		– Sell
-26,474
Closed -$263K – 146
2024
Q2 		$263K Sell
26,474
-2,037
-7% -$19.6K 0.08% 115
2024
Q1 		$276K Buy
+28,511
New +$273K 0.07% 64
2018
Q4 		– Sell
-59,300
Closed -$687K – 265
2018
Q3 		$687K Buy
+59,300
New +$707K 0.19% 123

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Masts Capital's IQI Position: Q3 2024 in Review

Nine Masts Capital sold out of Invesco Quality Municipal Securities (IQI) in Q3 2024, closing a stake of 26,474 shares — an estimated $263K sold.

Nine Masts Capital first reported a position in IQI in Q3 2018 and held it in 3 quarters. The position peaked at $687K in Q3 2018. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

  • Nine Masts Capital reported no remaining Invesco Quality Municipal Securities position as of Q3 2024 after selling out during the quarter.
  • Nine Masts Capital sold 26,474 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $263K.
  • Nine Masts Capital first reported a position in Invesco Quality Municipal Securities in Q3 2018 and held it in 3 quarters.
  • Nine Masts Capital's Invesco Quality Municipal Securities position peaked at $687K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.