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Stifel Nicolaus & Co’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Stifel Nicolaus & Co’s Portfolio PZA Stock Details PZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$2.06M Sell
89,371
-15,763
-15% -$363K 0.03% 452
2013
Q2 		$2.51M Buy
+105,134
New +$2.65M 0.05% 372

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 15% in Q3 2013, selling an estimated $363K and leaving 89,371 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #452.

Stifel Nicolaus & Co first reported a position in PZA in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.51M in Q2 2013. 69 funds tracked by Wall St. Rank hold PZA as of Q3 2013.

  • Stifel Nicolaus & Co held 89,371 shares of Invesco National AMT-Free Municipal Bond ETF worth $2.06M as of Q3 2013.
  • Stifel Nicolaus & Co sold 15,763 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2013, an estimated $363K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #452 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco National AMT-Free Municipal Bond ETF position peaked at $2.51M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2013.

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