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AQR Arbitrage’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

AQR Arbitrage’s Portfolio OIA Stock Details OIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,600
Closed -$162K – 560
2020
Q1 		$162K Buy
+23,600
New +$181K 0.01% 480

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's OIA Position: Q2 2020 in Review

AQR Arbitrage sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2020, closing a stake of 23,600 shares — an estimated $162K sold.

AQR Arbitrage first reported a position in OIA in Q1 2020 and held it in 1 quarter. The position peaked at $162K in Q1 2020. 50 funds tracked by Wall St. Rank hold OIA as of Q2 2020.

  • AQR Arbitrage reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 23,600 Invesco Municipal Income Opportunities Trust shares in Q2 2020, an estimated $162K.
  • AQR Arbitrage first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2020 and held it in 1 quarter.
  • AQR Arbitrage's Invesco Municipal Income Opportunities Trust position peaked at $162K in Q1 2020.
  • 50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.