Virtu KCG Holdings’s Invesco Value Municipal Income Trust IIM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$174K	Buy	+11,500	New	+$172K	﹤0.01%	2225
2017 Q1	–	Sell	-59,741	Closed	-$874K	–	3422
2016 Q4	$874K	Buy	59,741 +1,292	+2%	+$19.4K	0.02%	899
2016 Q3	$957K	Buy	+58,449	New	+$996K	0.02%	735
2016 Q1	–	Sell	-53,167	Closed	-$864K	–	3208
2015 Q4	$864K	Buy	+53,167	New	+$841K	0.01%	988
2015 Q3	–	Sell	-13,354	Closed	-$192K	–	3557
2015 Q2	$192K	Buy	+13,354	New	+$205K	﹤0.01%	2619
2014 Q4	–	Sell	-11,706	Closed	-$178K	–	3961
2014 Q3	$178K	Sell	11,706 -59,542	-84%	-$884K	﹤0.01%	2981
2014 Q2	$1.07M	Buy	+71,248	New	+$1.07M	0.02%	1113
2014 Q1	–	Sell	-81,393	Closed	-$1.1M	–	3768
2013 Q4	$1.1M	Buy	+81,393	New	+$1.12M	0.01%	1130

Other funds holding IIM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Virtu KCG Holdings's IIM Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Invesco Value Municipal Income Trust (IIM) in Q2 2017: 11,500 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #2225 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IIM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IIM in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2013. 75 funds tracked by Wall St. Rank hold IIM as of Q2 2017.

Virtu KCG Holdings held 11,500 shares of Invesco Value Municipal Income Trust worth $174K as of Q2 2017.
Invesco Value Municipal Income Trust was a new Virtu KCG Holdings position in Q2 2017.
Invesco Value Municipal Income Trust made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2225 holding.
Virtu KCG Holdings first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco Value Municipal Income Trust position peaked at $1.1M in Q4 2013.
75 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.