Aqr Arbitrage LLC Invesco Value Municipal Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 169,303 shares of IIM stock, worth $2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

169,303

Previous 285,981 40.8%

Holding current value

$2 Million

Previous $3.53 Million 38.23%

% of portfolio

0.1%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.19 - $12.99 $1.42 Million - $1.52 Million	-116,678 Reduced 40.8%	169,303 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$11.31 - $12.34 $477,417 - $520,896	-42,212 Reduced 12.86%	285,981 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$9.98 - $11.77 $636,464 - $750,619	63,774 Added 24.12%	328,193 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$10.4 - $12.1 $1.52 Million - $1.77 Million	146,005 Added 123.3%	264,419 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$11.28 - $12.26 $646,761 - $702,951	57,337 Added 93.88%	118,414 $1.4 Million
Q1 2023 May 15, 2023	BUY	$11.66 - $12.93 $94,655 - $104,965	8,118 Added 15.33%	61,077 $745,000
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.59 $580,430 - $666,753	52,959 New	52,959 $638,000
Q2 2022 Aug 15, 2022	BUY	$12.02 - $14.11 $145,093 - $170,321	12,071 New	12,071 $155,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.7 $754,223 - $808,832	-51,518 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.4 - $15.42 $1.45 Million - $1.55 Million	-100,411 Reduced 66.09%	51,518 $758,000
Q2 2020 Aug 17, 2020	SELL	$13.33 - $14.56 $26,140 - $28,552	-1,961 Reduced 1.27%	151,929 $2.2 Million
Q1 2020 May 15, 2020	BUY	$11.35 - $15.98 $1.75 Million - $2.46 Million	153,890 New	153,890 $2.18 Million
Q1 2019 May 14, 2019	SELL	$13.74 - $14.8 $1.21 Million - $1.3 Million	-87,748 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.14 - $13.8 $866,674 - $910,206	65,957 Added 302.68%	87,748 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$13.78 - $14.44 $90,782 - $95,130	-6,588 Reduced 23.21%	21,791 $302,000
Q2 2018 Aug 14, 2018	SELL	$13.99 - $14.57 $27,462 - $28,600	-1,963 Reduced 6.47%	28,379 $401,000
Q3 2017 Nov 14, 2017	BUY	$14.92 - $15.44 $452,702 - $468,480	30,342	30,342 $454,000

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About Invesco Value Municipal Income Trust

Ticker IIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secure...

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Aqr Arbitrage LLC Invesco Value Municipal Income Trust Transaction History