AQR Capital Management
VKQ icon

AQR Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

AQR Capital Management’s Portfolio VKQ Stock Details VKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-126,805
Closed -$1.6M – 2319
2014
Q4 		$1.6M Sell
126,805
-489
-0.4% -$6.17K ﹤0.01% 1399
2014
Q3 		$1.6M Buy
127,294
+22,745
+22% +$281K ﹤0.01% 1385
2014
Q2 		$1.31M Buy
104,549
+2,828
+3% +$34.9K ﹤0.01% 1505
2014
Q1 		$1.23M Hold
101,721
– – ﹤0.01% 1592
2013
Q4 		$1.18M Buy
101,721
+46,055
+83% +$527K ﹤0.01% 1652
2013
Q3 		$651K Buy
+55,666
New +$645K ﹤0.01% 1866

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AQR Capital Management sold out of Invesco Municipal Trust (VKQ) in Q1 2015, closing a stake of 126,805 shares — an estimated $1.6M sold.

AQR Capital Management first reported a position in VKQ in Q3 2013 and held it in 6 quarters. The position peaked at $1.6M in Q4 2014. 59 funds tracked by Wall St. Rank hold VKQ as of Q1 2015.

  • AQR Capital Management reported no remaining Invesco Municipal Trust position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 126,805 Invesco Municipal Trust shares in Q1 2015, an estimated $1.6M.
  • AQR Capital Management first reported a position in Invesco Municipal Trust in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's Invesco Municipal Trust position peaked at $1.6M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2015.

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