GEM
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Global Endowment Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Global Endowment Management’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-37,270
Closed -$505K – 227
2013
Q3 		$505K Buy
37,270
+27,270
+273% +$369K 0.13% 139
2013
Q2 		$143K Buy
+10,000
New +$155K 0.04% 159

Other funds holding IIM

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Global Endowment Management's IIM Position: Q4 2013 in Review

Global Endowment Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2013, closing a stake of 37,270 shares — an estimated $505K sold.

Global Endowment Management first reported a position in IIM in Q2 2013 and held it in 2 quarters. The position peaked at $505K in Q3 2013. 67 funds tracked by Wall St. Rank hold IIM as of Q4 2013.

  • Global Endowment Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Global Endowment Management sold 37,270 Invesco Value Municipal Income Trust shares in Q4 2013, an estimated $505K.
  • Global Endowment Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • Global Endowment Management's Invesco Value Municipal Income Trust position peaked at $505K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2013.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.