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Stifel Nicolaus & Co’s Invesco Quality Municipal Securities IQI Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$429K Sell
37,126
-2,000
-5% -$22.7K 0.01% 968
2013
Q2 		$474K Buy
+39,126
New +$507K 0.01% 875

Other funds holding IQI

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stifel Nicolaus & Co's IQI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco Quality Municipal Securities (IQI) stake by 5.1% in Q3 2013, selling an estimated $22.7K and leaving 37,126 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #968.

Stifel Nicolaus & Co first reported a position in IQI in Q2 2013 and has held it in 2 quarters since. The position peaked at $474K in Q2 2013. 51 funds tracked by Wall St. Rank hold IQI as of Q3 2013.

  • Stifel Nicolaus & Co held 37,126 shares of Invesco Quality Municipal Securities worth $429K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,000 Invesco Quality Municipal Securities shares in Q3 2013, an estimated $22.7K.
  • Invesco Quality Municipal Securities made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #968 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco Quality Municipal Securities position peaked at $474K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.