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Paloma Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

Paloma Partners’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
-10,605
Closed -$144K – 1079
2013
Q3 		$144K Sell
10,605
-1,395
-12% -$18.9K 0.01% 792
2013
Q2 		$171K Buy
+12,000
New +$186K 0.01% 974

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $617B AUM 30.33% 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
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Paloma Partners's IIM Position: Q4 2013 in Review

Paloma Partners sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2013, closing a stake of 10,605 shares — an estimated $144K sold.

Paloma Partners first reported a position in IIM in Q2 2013 and held it in 2 quarters. The position peaked at $171K in Q2 2013. 67 funds tracked by Wall St. Rank hold IIM as of Q4 2013.

  • Paloma Partners reported no remaining Invesco Value Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 10,605 Invesco Value Municipal Income Trust shares in Q4 2013, an estimated $144K.
  • Paloma Partners first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Invesco Value Municipal Income Trust position peaked at $171K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.