AQR Capital Management - INVESCO VALUE MUN INCOME TR ownership

INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 61 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of INVESCO VALUE MUN INCOME TR
ValueSharesWeighting
Q3 2014$458,000
+1.3%
30,1810.0%0.00%0.0%
Q2 2014$452,000
-35.2%
30,181
-37.7%
0.00%
-50.0%
Q1 2014$698,000
+62.3%
48,481
+52.8%
0.00%0.0%
Q3 2013$430,00031,7190.00%
Other shareholders
INVESCO VALUE MUN INCOME TR shareholders Q1 2014
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 270,286$3,256,9442.07%
ROBINSON CAPITAL MANAGEMENT, LLC 134,161$1,620,6650.83%
GOODWIN DANIEL L 113,187$1,363,9030.69%
Hennion & Walsh Asset Management, Inc. 867,876$10,4580.65%
Logan Stone Capital, LLC 133,972$1,614,3630.60%
Wealth Quarterback LLC 53,935$649,9170.54%
OTA Financial Group L.P. 26,613$3200.32%
DELPHI FINANCIAL GROUP, INC. 44,728$538,9720.27%
Citizens National Bank Trust Department 56,600$6820.19%
Fortitude Advisory Group L.L.C. 18,246$219,8640.19%
View complete list of INVESCO VALUE MUN INCOME TR shareholders