AQR Capital Management
IIM icon

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

AQR Capital Management’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
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% -$275K ﹤0.01% 2031
2014
Q1 		$698K Buy
+48,481
New +$684K ﹤0.01% 1878
2013
Q4 		– Sell
-31,719
Closed -$430K – 2581
2013
Q3 		$430K Buy
+31,719
New +$429K ﹤0.01% 2043

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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AQR Capital Management's IIM Position: Q4 2014 in Review

AQR Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2014, closing a stake of 30,181 shares — an estimated $458K sold.

AQR Capital Management first reported a position in IIM in Q3 2013 and held it in 4 quarters. The position peaked at $698K in Q1 2014. 60 funds tracked by Wall St. Rank hold IIM as of Q4 2014.

  • AQR Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 30,181 Invesco Value Municipal Income Trust shares in Q4 2014, an estimated $458K.
  • AQR Capital Management first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 4 quarters.
  • AQR Capital Management's Invesco Value Municipal Income Trust position peaked at $698K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.