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Visium Asset Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Visium Asset 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
2014
Q1 		– Sell
-28,573
Closed -$317K – 943
2013
Q4 		$317K Sell
28,573
-16,982
-37% -$190K 0.01% 683
2013
Q3 		$527K Buy
45,555
+338
+0.7% +$3.83K 0.01% 532
2013
Q2 		$549K Buy
+45,217
New +$586K 0.01% 454

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Visium Asset Management's IQI Position: Q1 2014 in Review

Visium Asset Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2014, closing a stake of 28,573 shares — an estimated $317K sold.

Visium Asset Management first reported a position in IQI in Q2 2013 and held it in 3 quarters. The position peaked at $549K in Q2 2013. 53 funds tracked by Wall St. Rank hold IQI as of Q1 2014.

  • Visium Asset Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 28,573 Invesco Quality Municipal Securities shares in Q1 2014, an estimated $317K.
  • Visium Asset Management first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Invesco Quality Municipal Securities position peaked at $549K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.