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Paloma Partners’s Invesco Municipal Trust VKQ Stock Holding History

Paloma Partners’s Portfolio VKQ Stock Details VKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,300
Closed -$144K – 1214
2013
Q3 		$144K Sell
12,300
-1,200
-9% -$13.9K 0.01% 798
2013
Q2 		$171K Buy
+13,500
New +$185K 0.01% 976

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paloma Partners's VKQ Position: Q4 2013 in Review

Paloma Partners sold out of Invesco Municipal Trust (VKQ) in Q4 2013, closing a stake of 12,300 shares — an estimated $144K sold.

Paloma Partners first reported a position in VKQ in Q2 2013 and held it in 2 quarters. The position peaked at $171K in Q2 2013. 60 funds tracked by Wall St. Rank hold VKQ as of Q4 2013.

  • Paloma Partners reported no remaining Invesco Municipal Trust position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 12,300 Invesco Municipal Trust shares in Q4 2013, an estimated $144K.
  • Paloma Partners first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Invesco Municipal Trust position peaked at $171K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2013.

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