AQR Arbitrage
IIM icon

AQR Arbitrage’s Invesco Value Municipal Income Trust IIM Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-15,171
Closed -$180K – 419
2024
Q4 		$180K Sell
15,171
-154,132
-91% -$1.91M ﹤0.01% 321
2024
Q3 		$2.17M Sell
169,303
-116,678
-41% -$1.48M 0.05% 223
2024
Q2 		$3.53M Sell
285,981
-42,212
-13% -$496K 0.09% 192
2024
Q1 		$3.94M Hold
328,193
– – 0.14% 159
2023
Q4 		$3.85M Buy
328,193
+63,774
+24% +$698K 0.16% 160
2023
Q3 		$2.75M Buy
264,419
+146,005
+123% +$1.68M 0.12% 188
2023
Q2 		$1.4M Buy
118,414
+57,337
+94% +$677K 0.06% 314
2023
Q1 		$745K Buy
61,077
+8,118
+15% +$100K 0.02% 460
2022
Q4 		$638K Buy
+52,959
New +$619K 0.02% 574
2022
Q3 		– Sell
-12,071
Closed -$155K – 1482
2022
Q2 		$155K Buy
+12,071
New +$158K ﹤0.01% 793
2020
Q4 		– Sell
-51,518
Closed -$758K – 1095
2020
Q3 		$758K Sell
51,518
-100,411
-66% -$1.5M 0.03% 353
2020
Q2 		$2.2M Sell
151,929
-1,961
-1% -$27.7K 0.1% 186
2020
Q1 		$2.18M Buy
+153,890
New +$2.33M 0.07% 220
2019
Q1 		– Sell
-87,748
Closed -$1.19M – 553
2018
Q4 		$1.19M Buy
87,748
+65,957
+303% +$884K 0.02% 252
2018
Q3 		$302K Sell
21,791
-6,588
-23% -$93.2K ﹤0.01% 372
2018
Q2 		$401K Sell
28,379
-1,963
-6% -$27.9K ﹤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 +$455K ﹤0.01% 289

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Arbitrage's IIM Position: Q1 2025 in Review

AQR Arbitrage sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2025, closing a stake of 15,171 shares — an estimated $180K sold.

AQR Arbitrage first reported a position in IIM in Q4 2016 and held it in 22 quarters. The position peaked at $3.94M in Q1 2024. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2025.

  • AQR Arbitrage reported no remaining Invesco Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 15,171 Invesco Value Municipal Income Trust shares in Q1 2025, an estimated $180K.
  • AQR Arbitrage first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 22 quarters.
  • AQR Arbitrage's Invesco Value Municipal Income Trust position peaked at $3.94M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.