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

Texan 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
2013
Q4 		– Sell
-19,125
Closed -$221K – 143
2013
Q3 		$221K Hold
19,125
– – 0.11% 144
2013
Q2 		$232K Buy
+19,125
New +$248K 0.11% 135

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texan Capital Management's IQI Position: Q4 2013 in Review

Texan Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q4 2013, closing a stake of 19,125 shares — an estimated $221K sold.

Texan Capital Management first reported a position in IQI in Q2 2013 and held it in 2 quarters. The position peaked at $232K in Q2 2013. 59 funds tracked by Wall St. Rank hold IQI as of Q4 2013.

  • Texan Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q4 2013 after selling out during the quarter.
  • Texan Capital Management sold 19,125 Invesco Quality Municipal Securities shares in Q4 2013, an estimated $221K.
  • Texan Capital Management first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 2 quarters.
  • Texan Capital Management's Invesco Quality Municipal Securities position peaked at $232K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2013.

Based on Texan Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.