AQR Capital Management
VPV icon

AQR Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

AQR Capital Management’s Portfolio VPV Stock Details VPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,815
Closed -$157K – 2588
2014
Q1 		$157K Sell
11,815
-3,708
-24% -$47.9K ﹤0.01% 2468
2013
Q4 		$188K Buy
+15,523
New +$188K ﹤0.01% 2438

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HI
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WA
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BBA
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Commonwealth Equity Services
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LPL Financial
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M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AQR Capital Management's VPV Position: Q2 2014 in Review

AQR Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2014, closing a stake of 11,815 shares — an estimated $157K sold.

AQR Capital Management first reported a position in VPV in Q4 2013 and held it in 2 quarters. The position peaked at $188K in Q4 2013. 28 funds tracked by Wall St. Rank hold VPV as of Q2 2014.

  • AQR Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 11,815 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2014, an estimated $157K.
  • AQR Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2013 and held it in 2 quarters.
  • AQR Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $188K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.