VCM
Vivaldi Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,789
| Closed | -$1.12M | – | 235 |
|
|
2024
Q2 | $1.12M | Sell |
112,789
-17,138
| -13% | -$170K | 0.32% | 78 |
|
|
2024
Q1 | $1.24M | Sell |
129,927
-19,172
| -13% | -$183K | 0.36% | 75 |
|
|
2023
Q4 | $1.42M | Sell |
149,099
-262,952
| -64% | -$2.5M | 0.43% | 61 |
|
|
2023
Q3 | $3.46M | Buy |
412,051
+10,678
| +3% | +$89.6K | 1.13% | 28 |
|
|
2023
Q2 | $3.84M | Sell |
401,373
-3,838
| -0.9% | -$36.7K | 1.18% | 29 |
|
|
2023
Q1 | $4.04M | Buy |
405,211
+9,169
| +2% | +$91.5K | 1.22% | 28 |
|
|
2022
Q4 | $3.95M | Buy |
396,042
+32,075
| +9% | +$320K | 0.98% | 29 |
|
|
2022
Q3 | $3.38M | Buy |
363,967
+54,669
| +18% | +$508K | 0.91% | 34 |
|
|
2022
Q2 | $3.16M | Buy |
309,298
+120,713
| +64% | +$1.23M | 0.82% | 35 |
|
|
2022
Q1 | $1.91M | Buy |
+188,585
| New | +$1.91M | 0.5% | 54 |
|
|
2021
Q2 | – | Sell |
-27,169
| Closed | -$356K | – | 354 |
|
|
2021
Q1 | $356K | Sell |
27,169
-189,858
| -87% | -$2.49M | 0.07% | 171 |
|
|
2020
Q4 | $2.83M | Sell |
217,027
-21,067
| -9% | -$275K | 0.61% | 43 |
|
|
2020
Q3 | $2.97M | Sell |
238,094
-41,102
| -15% | -$513K | 0.66% | 39 |
|
|
2020
Q2 | $3.54M | Buy |
279,196
+26,146
| +10% | +$332K | 0.74% | 32 |
|
|
2020
Q1 | $2.96M | Buy |
253,050
+132,460
| +110% | +$1.55M | 0.67% | 33 |
|
|
2019
Q4 | $1.52M | Buy |
120,590
+8,704
| +8% | +$109K | 0.37% | 56 |
|
|
2019
Q3 | $1.43M | Buy |
111,886
+8,607
| +8% | +$110K | 0.34% | 60 |
|
|
2019
Q2 | $1.28M | Buy |
103,279
+16,681
| +19% | +$207K | 0.34% | 68 |
|
|
2019
Q1 | $1.05M | Buy |
86,598
+10,099
| +13% | +$122K | 0.29% | 88 |
|
|
2018
Q4 | $858K | Buy |
76,499
+12,553
| +20% | +$141K | 0.37% | 62 |
|
|
2018
Q3 | $740K | Buy |
63,946
+4,293
| +7% | +$49.7K | 0.4% | 57 |
|
|
2018
Q2 | $711K | Buy |
59,653
+2,121
| +4% | +$25.3K | 0.58% | 56 |
|
|
2018
Q1 | $685K | Buy |
57,532
+22,810
| +66% | +$272K | 0.51% | 59 |
|
|
2017
Q4 | $434K | Buy |
34,722
+8,029
| +30% | +$100K | 0.36% | 72 |
|
|
2017
Q3 | $342K | Buy |
+26,693
| New | +$342K | 1.47% | 34 |
|