OTA LLC’s Invesco Value Municipal Income Trust IIM Stock Holding History

OTA LLC’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
2014 Q2	$251K	Buy	+16,788	New	+$252K	0.33%	55

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTA LLC's IIM Position: Q2 2014 in Review

OTA LLC opened a new position in Invesco Value Municipal Income Trust (IIM) in Q2 2014: 16,788 shares worth $251K. The stake represents 0.33% of the portfolio and ranks #55 among its holdings.

60 funds tracked by Wall St. Rank hold IIM as of Q2 2014.

OTA LLC held 16,788 shares of Invesco Value Municipal Income Trust worth $251K as of Q2 2014.
Invesco Value Municipal Income Trust was a new OTA LLC position in Q2 2014.
Invesco Value Municipal Income Trust made up 0.33% of OTA LLC's portfolio in Q2 2014, its #55 holding.
60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.