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Paloma Partners’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Paloma Partners’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,600
Closed -$145K – 1209
2013
Q3 		$145K Sell
11,600
-900
-7% -$11.1K 0.01% 788
2013
Q2 		$170K Buy
+12,500
New +$181K 0.01% 979

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Paloma Partners's VGM Position: Q4 2013 in Review

Paloma Partners sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2013, closing a stake of 11,600 shares — an estimated $145K sold.

Paloma Partners first reported a position in VGM in Q2 2013 and held it in 2 quarters. The position peaked at $170K in Q2 2013. 72 funds tracked by Wall St. Rank hold VGM as of Q4 2013.

  • Paloma Partners reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 11,600 Invesco Trust Investment Grade Municipals shares in Q4 2013, an estimated $145K.
  • Paloma Partners first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Invesco Trust Investment Grade Municipals position peaked at $170K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2013.

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