Saba Capital Management
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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

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Guggenheim Capital
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Hennion & Walsh Asset Management
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Raymond James & Associates
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Sit Investment Associates
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Logan Stone Capital
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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.