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Paloma Partners’s Invesco Quality Municipal Securities IQI Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-12,587
Closed -$146K – 1082
2013
Q3 		$146K Sell
12,587
-1,513
-11% -$17.2K 0.01% 781
2013
Q2 		$171K Buy
+14,100
New +$183K 0.01% 975

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's IQI Position: Q4 2013 in Review

Paloma Partners sold out of Invesco Quality Municipal Securities (IQI) in Q4 2013, closing a stake of 12,587 shares — an estimated $146K sold.

Paloma Partners first reported a position in IQI in Q2 2013 and held it in 2 quarters. The position peaked at $171K in Q2 2013. 59 funds tracked by Wall St. Rank hold IQI as of Q4 2013.

  • Paloma Partners reported no remaining Invesco Quality Municipal Securities position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 12,587 Invesco Quality Municipal Securities shares in Q4 2013, an estimated $146K.
  • Paloma Partners first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Invesco Quality Municipal Securities position peaked at $171K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.