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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,587
Closed -$146K – 1068
2013
Q3 		$146K Sell
12,587
-1,513
-11% -$17.6K 0.01% 767
2013
Q2 		$171K Buy
+14,100
New +$171K 0.01% 951