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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$357K Sell
2014
Q3
$645K Buy
2014
Q2
$562K Sell
2014
Q1
$570K Hold
2013
Q4
$551K Buy
2013
Q3
$275K Buy