AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,181
| Closed | -$458K | – | 2559 |
|
|
2014
Q3 | $458K | Hold |
30,181
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q2 | $452K | Sell |
30,181
-18,300
| -38% | -$274K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $698K | Buy |
+48,481
| New | +$698K | ﹤0.01% | 1878 |
|
|
2013
Q4 | – | Sell |
-31,719
| Closed | -$430K | – | 2580 |
|
|
2013
Q3 | $430K | Buy |
+31,719
| New | +$430K | ﹤0.01% | 2042 |
|