AQR Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

AQR Capital Management’s Portfolio VMO Stock Details VMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-144,709	Closed	-$1.86M	–	2320
2014 Q4	$1.86M	Buy	144,709 +1,853	+1%	+$23.5K	﹤0.01%	1327
2014 Q3	$1.79M	Buy	+142,856	New	+$1.78M	﹤0.01%	1322
2014 Q2	–	Sell	-114,726	Closed	-$1.4M	–	2587
2014 Q1	$1.4M	Buy	114,726 +1,272	+1%	+$15.4K	﹤0.01%	1519
2013 Q4	$1.33M	Buy	113,454 +63,023	+125%	+$725K	﹤0.01%	1586
2013 Q3	$594K	Buy	+50,431	New	+$588K	﹤0.01%	1903

Other funds holding VMO

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AQR Capital Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2015, closing a stake of 144,709 shares — an estimated $1.86M sold.

AQR Capital Management first reported a position in VMO in Q3 2013 and held it in 5 quarters. The position peaked at $1.86M in Q4 2014. 70 funds tracked by Wall St. Rank hold VMO as of Q1 2015.

AQR Capital Management reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 144,709 Invesco Municipal Opportunity Trust shares in Q1 2015, an estimated $1.86M.
AQR Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and held it in 5 quarters.
AQR Capital Management's Invesco Municipal Opportunity Trust position peaked at $1.86M in Q4 2014.
70 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2015.

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