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Yorktown Management & Research Company’s Invesco Quality Municipal Securities IQI Stock Holding History

Yorktown Management & Research Company’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
2016
Q3 		– Sell
-100,000
Closed -$1.38M – 307
2016
Q2 		$1.38M Sell
100,000
-100,000
-50% -$1.35M 0.31% 73
2016
Q1 		$2.65M Buy
+200,000
New +$2.59M 0.51% 69

Other funds holding IQI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Yorktown Management & Research Company's IQI Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Invesco Quality Municipal Securities (IQI) in Q3 2016, closing a stake of 100,000 shares — an estimated $1.38M sold.

Yorktown Management & Research Company first reported a position in IQI in Q1 2016 and held it in 2 quarters. The position peaked at $2.65M in Q1 2016. 62 funds tracked by Wall St. Rank hold IQI as of Q3 2016.

  • Yorktown Management & Research Company reported no remaining Invesco Quality Municipal Securities position as of Q3 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 100,000 Invesco Quality Municipal Securities shares in Q3 2016, an estimated $1.38M.
  • Yorktown Management & Research Company first reported a position in Invesco Quality Municipal Securities in Q1 2016 and held it in 2 quarters.
  • Yorktown Management & Research Company's Invesco Quality Municipal Securities position peaked at $2.65M in Q1 2016.
  • 62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.