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Saba Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Saba Capital 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
2024
Q2 		– Sell
-515,634
Closed -$4.99M – 398
2024
Q1 		$4.99M Buy
+515,634
New +$4.93M 0.09% 118

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Saba Capital Management's IQI Position: Q2 2024 in Review

Saba Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q2 2024, closing a stake of 515,634 shares — an estimated $4.99M sold.

Saba Capital Management first reported a position in IQI in Q1 2024 and held it in 1 quarter. The position peaked at $4.99M in Q1 2024. 113 funds tracked by Wall St. Rank hold IQI as of Q2 2024.

  • Saba Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q2 2024 after selling out during the quarter.
  • Saba Capital Management sold 515,634 Invesco Quality Municipal Securities shares in Q2 2024, an estimated $4.99M.
  • Saba Capital Management first reported a position in Invesco Quality Municipal Securities in Q1 2024 and held it in 1 quarter.
  • Saba Capital Management's Invesco Quality Municipal Securities position peaked at $4.99M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.