TownSquare Capital’s Invesco Quality Municipal Securities IQI Stock Holding History

TownSquare Capital’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
2020 Q2	–	Sell	-10,811	Closed	-$124K	–	420
2020 Q1	$124K	Sell	10,811 -1,882	-15%	-$23.4K	0.01%	403
2019 Q4	$159K	Hold	12,693	–	–	0.01%	424
2019 Q3	$159K	Sell	12,693 -650	-5%	-$8.27K	0.01%	470
2019 Q2	$173K	Sell	13,343 -7,123	-35%	-$86.7K	0.02%	449
2019 Q1	$248K	Buy	20,466 +542	+3%	+$6.43K	0.02%	370
2018 Q4	$236K	Buy	+19,924	New	+$223K	0.03%	330

Other funds holding IQI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TownSquare Capital's IQI Position: Q2 2020 in Review

TownSquare Capital sold out of Invesco Quality Municipal Securities (IQI) in Q2 2020, closing a stake of 10,811 shares — an estimated $124K sold.

TownSquare Capital first reported a position in IQI in Q4 2018 and held it in 6 quarters. The position peaked at $248K in Q1 2019. 89 funds tracked by Wall St. Rank hold IQI as of Q2 2020.

TownSquare Capital reported no remaining Invesco Quality Municipal Securities position as of Q2 2020 after selling out during the quarter.
TownSquare Capital sold 10,811 Invesco Quality Municipal Securities shares in Q2 2020, an estimated $124K.
TownSquare Capital first reported a position in Invesco Quality Municipal Securities in Q4 2018 and held it in 6 quarters.
TownSquare Capital's Invesco Quality Municipal Securities position peaked at $248K in Q1 2019.
89 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2020.

Based on TownSquare Capital's 13F filing for Q2 2020, filed 17 Aug 2020.