AQR Arbitrage’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,171
| Closed | -$180K | – | 418 |
|
|
2024
Q4 | $180K | Sell |
15,171
-154,132
| -91% | -$1.83M | ﹤0.01% | 319 |
|
|
2024
Q3 | $2.17M | Sell |
169,303
-116,678
| -41% | -$1.5M | 0.05% | 219 |
|
|
2024
Q2 | $3.53M | Sell |
285,981
-42,212
| -13% | -$521K | 0.09% | 192 |
|
|
2024
Q1 | $3.94M | Hold |
328,193
| – | – | 0.14% | 159 |
|
|
2023
Q4 | $3.85M | Buy |
328,193
+63,774
| +24% | +$748K | 0.16% | 160 |
|
|
2023
Q3 | $2.75M | Buy |
264,419
+146,005
| +123% | +$1.52M | 0.12% | 188 |
|
|
2023
Q2 | $1.4M | Buy |
118,414
+57,337
| +94% | +$678K | 0.06% | 314 |
|
|
2023
Q1 | $745K | Buy |
61,077
+8,118
| +15% | +$99K | 0.02% | 459 |
|
|
2022
Q4 | $638K | Buy |
+52,959
| New | +$638K | 0.02% | 574 |
|
|
2022
Q3 | – | Sell |
-12,071
| Closed | -$155K | – | 1482 |
|
|
2022
Q2 | $155K | Buy |
+12,071
| New | +$155K | ﹤0.01% | 793 |
|
|
2020
Q4 | – | Sell |
-51,518
| Closed | -$758K | – | 1095 |
|
|
2020
Q3 | $758K | Sell |
51,518
-100,411
| -66% | -$1.48M | 0.03% | 353 |
|
|
2020
Q2 | $2.2M | Sell |
151,929
-1,961
| -1% | -$28.3K | 0.1% | 186 |
|
|
2020
Q1 | $2.18M | Buy |
+153,890
| New | +$2.18M | 0.07% | 220 |
|
|
2019
Q1 | – | Sell |
-87,748
| Closed | -$1.19M | – | 553 |
|
|
2018
Q4 | $1.19M | Buy |
87,748
+65,957
| +303% | +$891K | 0.02% | 252 |
|
|
2018
Q3 | $302K | Sell |
21,791
-6,588
| -23% | -$91.3K | ﹤0.01% | 372 |
|
|
2018
Q2 | $401K | Sell |
28,379
-1,963
| -6% | -$27.7K | ﹤0.01% | 318 |
|
|
2018
Q1 | $441K | Hold |
30,342
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $452K | Hold |
30,342
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $454K | Hold |
30,342
| – | – | ﹤0.01% | 274 |
|
|
2017
Q2 | $460K | Hold |
30,342
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $443K | Hold |
30,342
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $444K | Buy |
+30,342
| New | +$444K | ﹤0.01% | 289 |
|