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UBS’s Invesco Quality Municipal Securities IQI Stock Holding History

UBS’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
2014
Q3 		$1.1M Sell
90,818
-15,355
-14% -$187K ﹤0.01% 3490
2014
Q2 		$1.3M Sell
106,173
-36,321
-25% -$440K ﹤0.01% 3305
2014
Q1 		$1.68M Buy
142,494
+75,186
+112% +$879K ﹤0.01% 2947
2013
Q4 		$748K Buy
67,308
+9,075
+16% +$102K ﹤0.01% 3868
2013
Q3 		$673K Buy
58,233
+7,511
+15% +$85.2K ﹤0.01% 3785
2013
Q2 		$614K Buy
+50,722
New +$658K ﹤0.01% 3882

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS's IQI Position: Q3 2014 in Review

UBS reduced its Invesco Quality Municipal Securities (IQI) stake by 14% in Q3 2014, selling an estimated $187K and leaving 90,818 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

UBS first reported a position in IQI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2014. 52 funds tracked by Wall St. Rank hold IQI as of Q3 2014.

  • UBS held 90,818 shares of Invesco Quality Municipal Securities worth $1.1M as of Q3 2014.
  • UBS sold 15,355 Invesco Quality Municipal Securities shares in Q3 2014, an estimated $187K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3490 holding.
  • UBS first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Quality Municipal Securities position peaked at $1.68M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.