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

Paloma Partners’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,800
Closed -$144K – 1207
2013
Q3 		$144K Sell
12,800
-200
-2% -$2.22K 0.01% 797
2013
Q2 		$157K Buy
+13,000
New +$167K 0.01% 1010

Other funds holding VCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Paloma Partners's VCV Position: Q4 2013 in Review

Paloma Partners sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2013, closing a stake of 12,800 shares — an estimated $144K sold.

Paloma Partners first reported a position in VCV in Q2 2013 and held it in 2 quarters. The position peaked at $157K in Q2 2013. 35 funds tracked by Wall St. Rank hold VCV as of Q4 2013.

  • Paloma Partners reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 12,800 Invesco California Value Municipal Income Trust shares in Q4 2013, an estimated $144K.
  • Paloma Partners first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Invesco California Value Municipal Income Trust position peaked at $157K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2013.

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