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Texan Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Texan Capital Management’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
-27,025
Closed -$366K – 142
2013
Q3 		$366K Sell
27,025
-26,520
-50% -$359K 0.18% 120
2013
Q2 		$763K Buy
+53,545
New +$832K 0.37% 86

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AAM
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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $530B AUM 22.01% 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

Texan Capital Management's IIM Position: Q4 2013 in Review

Texan Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2013, closing a stake of 27,025 shares — an estimated $366K sold.

Texan Capital Management first reported a position in IIM in Q2 2013 and held it in 2 quarters. The position peaked at $763K in Q2 2013. 67 funds tracked by Wall St. Rank hold IIM as of Q4 2013.

  • Texan Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Texan Capital Management sold 27,025 Invesco Value Municipal Income Trust shares in Q4 2013, an estimated $366K.
  • Texan Capital Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • Texan Capital Management's Invesco Value Municipal Income Trust position peaked at $763K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2013.

Based on Texan Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.