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

Vivaldi 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
2024
Q3 		– Sell
-112,789
Closed -$1.12M – 235
2024
Q2 		$1.12M Sell
112,789
-17,138
-13% -$165K 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% -$2.32M 0.43% 61
2023
Q3 		$3.46M Buy
412,051
+10,678
+3% +$98.3K 1.13% 28
2023
Q2 		$3.84M Sell
401,373
-3,838
-0.9% -$36.6K 1.18% 29
2023
Q1 		$4.04M Buy
405,211
+9,169
+2% +$89.9K 1.22% 28
2022
Q4 		$3.95M Buy
396,042
+32,075
+9% +$300K 0.98% 29
2022
Q3 		$3.38M Buy
363,967
+54,669
+18% +$558K 0.91% 34
2022
Q2 		$3.16M Buy
309,298
+120,713
+64% +$1.25M 0.82% 35
2022
Q1 		$1.91M Buy
+188,585
New +$2.26M 0.5% 54
2021
Q2 		– Sell
-27,169
Closed -$356K – 354
2021
Q1 		$356K Sell
27,169
-189,858
-87% -$2.45M 0.07% 171
2020
Q4 		$2.83M Sell
217,027
-21,067
-9% -$264K 0.61% 43
2020
Q3 		$2.97M Sell
238,094
-41,102
-15% -$508K 0.66% 39
2020
Q2 		$3.54M Buy
279,196
+26,146
+10% +$306K 0.74% 32
2020
Q1 		$2.96M Buy
253,050
+132,460
+110% +$1.65M 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% +$203K 0.34% 68
2019
Q1 		$1.05M Buy
86,598
+10,099
+13% +$120K 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% +$51.2K 0.4% 57
2018
Q2 		$711K Buy
59,653
+2,121
+4% +$25.2K 0.58% 56
2018
Q1 		$685K Buy
57,532
+22,810
+66% +$275K 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

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vivaldi Capital Management's IQI Position: Q3 2024 in Review

Vivaldi Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q3 2024, closing a stake of 112,789 shares — an estimated $1.12M sold.

Vivaldi Capital Management first reported a position in IQI in Q3 2017 and held it in 25 quarters. The position peaked at $4.04M in Q1 2023. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

  • Vivaldi Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 112,789 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $1.12M.
  • Vivaldi Capital Management first reported a position in Invesco Quality Municipal Securities in Q3 2017 and held it in 25 quarters.
  • Vivaldi Capital Management's Invesco Quality Municipal Securities position peaked at $4.04M in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.