VAM
IIM icon

Visium Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Visium Asset 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
Q3 		– Sell
-55,319
Closed -$789K – 811
2013
Q2 		$789K Buy
+55,319
New +$859K 0.02% 393

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Visium Asset Management's IIM Position: Q3 2013 in Review

Visium Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2013, closing a stake of 55,319 shares — an estimated $789K sold.

Visium Asset Management first reported a position in IIM in Q2 2013 and held it in 1 quarter. The position peaked at $789K in Q2 2013. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2013.

  • Visium Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Visium Asset Management sold 55,319 Invesco Value Municipal Income Trust shares in Q3 2013, an estimated $789K.
  • Visium Asset Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Visium Asset Management's Invesco Value Municipal Income Trust position peaked at $789K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2013.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.