AQR Arbitrage’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

AQR Arbitrage’s Portfolio JTP Stock Details JTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,844	Closed	-$528K	–	476
2015 Q1	$528K	Buy	+61,844	New	+$526K	0.01%	355

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

AQR Arbitrage's JTP Position: Q2 2015 in Review

AQR Arbitrage sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2015, closing a stake of 61,844 shares — an estimated $528K sold.

AQR Arbitrage first reported a position in JTP in Q1 2015 and held it in 1 quarter. The position peaked at $528K in Q1 2015. 60 funds tracked by Wall St. Rank hold JTP as of Q2 2015.

AQR Arbitrage reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 61,844 NUVEEN QUALITY PFD INCOME FD shares in Q2 2015, an estimated $528K.
AQR Arbitrage first reported a position in NUVEEN QUALITY PFD INCOME FD in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's NUVEEN QUALITY PFD INCOME FD position peaked at $528K in Q1 2015.
60 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.