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

AQR Capital Management’s Portfolio IIM Stock Details IIM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$458K Hold
2014
Q2 		$452K Sell
2014
Q1 		$698K Buy
2013
Q4 		– Sell
2013
Q3 		$430K Buy