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PT Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

PT Asset 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
Q2 		– Sell
-25,000
Closed -$314K – 229
2015
Q1 		$314K Buy
+25,000
New +$316K 0.08% 182

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PT Asset Management's IQI Position: Q2 2015 in Review

PT Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q2 2015, closing a stake of 25,000 shares — an estimated $314K sold.

PT Asset Management first reported a position in IQI in Q1 2015 and held it in 1 quarter. The position peaked at $314K in Q1 2015. 60 funds tracked by Wall St. Rank hold IQI as of Q2 2015.

  • PT Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 25,000 Invesco Quality Municipal Securities shares in Q2 2015, an estimated $314K.
  • PT Asset Management first reported a position in Invesco Quality Municipal Securities in Q1 2015 and held it in 1 quarter.
  • PT Asset Management's Invesco Quality Municipal Securities position peaked at $314K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.