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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,815
Closed -$157K 2587
2014
Q1
$157K Sell
11,815
-3,708
-24% -$49.3K ﹤0.01% 2468
2013
Q4
$188K Buy
+15,523
New +$188K ﹤0.01% 2437