AQR Arbitrage’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $180K | Sell |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $3.53M | Sell |
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|
2024
Q1 | $3.94M | Hold |
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|
2023
Q4 | $3.85M | Buy |
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|
2023
Q3 | $2.75M | Buy |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $745K | Buy |
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|
2022
Q4 | $638K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $155K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $758K | Sell |
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|
2020
Q2 | $2.19M | Sell |
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|
2020
Q1 | $2.18M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $302K | Sell |
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|
2018
Q2 | $401K | Sell |
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|
2018
Q1 | $441K | Hold |
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|
2017
Q4 | $452K | Hold |
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|
2017
Q3 | $454K | Hold |
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|
2017
Q2 | $460K | Hold |
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|
2017
Q1 | $443K | Hold |
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|
2016
Q4 | $444K | Buy |
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