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

AQR Capital Management’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
2015 Q1	–	Sell	-13,644	Closed	-$95K	–	2271
2014 Q4	$95K	Sell	13,644 -2,320	-15%	-$15.8K	﹤0.01%	2449
2014 Q3	$108K	Sell	15,964 -9,076	-36%	-$62.3K	﹤0.01%	2436
2014 Q2	$174K	Sell	25,040 -51,614	-67%	-$357K	﹤0.01%	2398
2014 Q1	$506K	Sell	76,654 -1,687	-2%	-$11K	﹤0.01%	2038
2013 Q4	$486K	Buy	78,341 +28,700	+58%	+$177K	﹤0.01%	2081
2013 Q3	$314K	Buy	+49,641	New	+$310K	﹤0.01%	2194

Other funds holding OIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management's OIA Position: Q1 2015 in Review

AQR Capital Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2015, closing a stake of 13,644 shares — an estimated $95K sold.

AQR Capital Management first reported a position in OIA in Q3 2013 and held it in 6 quarters. The position peaked at $506K in Q1 2014. 50 funds tracked by Wall St. Rank hold OIA as of Q1 2015.

AQR Capital Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 13,644 Invesco Municipal Income Opportunities Trust shares in Q1 2015, an estimated $95K.
AQR Capital Management first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Invesco Municipal Income Opportunities Trust position peaked at $506K in Q1 2014.
50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.