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AQR Arbitrage’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

AQR Arbitrage’s Portfolio NAC Stock Details NAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-226,820
Closed -$2.62M – 561
2024
Q2 		$2.62M Sell
226,820
-357,129
-61% -$3.95M 0.07% 210
2024
Q1 		$6.44M Sell
583,949
-62,295
-10% -$686K 0.23% 117
2023
Q4 		$7.17M Buy
646,244
+38,921
+6% +$396K 0.29% 97
2023
Q3 		$5.86M Buy
607,323
+328,946
+118% +$3.45M 0.26% 94
2023
Q2 		$3.04M Buy
278,377
+35,199
+14% +$380K 0.13% 182
2023
Q1 		$2.68M Buy
243,178
+100,222
+70% +$1.11M 0.08% 269
2022
Q4 		$1.58M Buy
+142,956
New +$1.55M 0.04% 443
2022
Q3 		– Sell
-72,539
Closed -$894K – 1486
2022
Q2 		$894K Buy
72,539
+35,799
+97% +$435K 0.02% 604
2022
Q1 		$482K Buy
+36,740
New +$515K 0.01% 613
2020
Q3 		– Sell
-14,275
Closed -$204K – 600
2020
Q2 		$204K Sell
14,275
-49,385
-78% -$688K 0.01% 447
2020
Q1 		$872K Buy
+63,660
New +$937K 0.03% 285
2019
Q1 		– Sell
-101,257
Closed -$1.29M – 562
2018
Q4 		$1.29M Buy
101,257
+72,177
+248% +$905K 0.02% 245
2018
Q3 		$376K Hold
29,080
– – ﹤0.01% 353
2018
Q2 		$389K Hold
29,080
– – ﹤0.01% 325
2018
Q1 		$389K Hold
29,080
– – ﹤0.01% 291
2017
Q4 		$416K Buy
+29,080
New +$425K ﹤0.01% 286
2017
Q2 		– Sell
-19,944
Closed -$287K – 347
2017
Q1 		$287K Sell
19,944
-4,200
-17% -$60.4K ﹤0.01% 302
2016
Q4 		$341K Buy
+24,144
New +$354K ﹤0.01% 311

Other funds holding NAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

AQR Arbitrage's NAC Position: Q3 2024 in Review

AQR Arbitrage sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2024, closing a stake of 226,820 shares — an estimated $2.62M sold.

AQR Arbitrage first reported a position in NAC in Q4 2016 and held it in 18 quarters. The position peaked at $7.17M in Q4 2023. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2024.

  • AQR Arbitrage reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 226,820 Nuveen California Quality Municipal Income Fund shares in Q3 2024, an estimated $2.62M.
  • AQR Arbitrage first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2016 and held it in 18 quarters.
  • AQR Arbitrage's Nuveen California Quality Municipal Income Fund position peaked at $7.17M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.