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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,474	Closed	-$263K	–	109
2024 Q2	$263K	Sell	26,474 -2,037	-7%	-$20.2K	0.08%	101
2024 Q1	$276K	Buy	+28,511	New	+$276K	0.07%	63
2018 Q4	–	Sell	-59,300	Closed	-$687K	–	170
2018 Q3	$687K	Buy	+59,300	New	+$687K	0.19%	119