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 $2.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
169,303
Previous 285,981 40.8%
Holding current value
$2.09 Million
Previous $3.53 Million 38.23%
% of portfolio
0.1%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About Invesco Value Municipal Income Trust

IIM Quotes by TradingView
  • 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...
More about IIM
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