AQR Capital Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,644
| Closed | -$95K | – | 2271 |
|
|
2014
Q4 | $95K | Sell |
13,644
-2,320
| -15% | -$16.2K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $108K | Sell |
15,964
-9,076
| -36% | -$61.4K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $174K | Sell |
25,040
-51,614
| -67% | -$359K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $506K | Sell |
76,654
-1,687
| -2% | -$11.1K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $486K | Buy |
78,341
+28,700
| +58% | +$178K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $314K | Buy |
+49,641
| New | +$314K | ﹤0.01% | 2193 |
|