AQR Arbitrage
NAD icon

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

AQR Arbitrage’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-393,468
Closed -$4.62M – 562
2024
Q2 		$4.62M Sell
393,468
-374,695
-49% -$4.23M 0.12% 174
2024
Q1 		$8.8M Sell
768,163
-5,038
-0.7% -$56.9K 0.31% 95
2023
Q4 		$8.85M Buy
773,201
+8,742
+1% +$92.3K 0.36% 76
2023
Q3 		$7.75M Buy
764,459
+418,324
+121% +$4.55M 0.35% 71
2023
Q2 		$3.9M Buy
346,135
+54,566
+19% +$614K 0.17% 156
2023
Q1 		$3.36M Buy
291,569
+138,968
+91% +$1.61M 0.1% 245
2022
Q4 		$1.8M Buy
152,601
+102,198
+203% +$1.15M 0.05% 427
2022
Q3 		$554K Buy
+50,403
New +$629K 0.01% 674
2022
Q2 		– Sell
-11,342
Closed -$152K – 1514
2022
Q1 		$152K Buy
+11,342
New +$163K ﹤0.01% 733
2020
Q2 		– Sell
-89,864
Closed -$1.24M – 555
2020
Q1 		$1.24M Buy
+89,864
New +$1.3M 0.04% 262
2019
Q1 		– Sell
-103,744
Closed -$1.3M – 563
2018
Q4 		$1.3M Buy
103,744
+73,594
+244% +$920K 0.02% 244
2018
Q3 		$386K Hold
30,150
– – ﹤0.01% 349
2018
Q2 		$401K Hold
30,150
– – ﹤0.01% 319
2018
Q1 		$396K Buy
30,150
+6,118
+25% +$81.7K ﹤0.01% 290
2017
Q4 		$338K Buy
+24,032
New +$337K ﹤0.01% 293
2015
Q2 		– Sell
-40,336
Closed -$578K – 435
2015
Q1 		$578K Buy
+40,336
New +$578K 0.01% 343

Other funds holding NAD

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bramshill Investments
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

AQR Arbitrage's NAD Position: Q3 2024 in Review

AQR Arbitrage sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2024, closing a stake of 393,468 shares — an estimated $4.62M sold.

AQR Arbitrage first reported a position in NAD in Q1 2015 and held it in 16 quarters. The position peaked at $8.85M in Q4 2023. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

  • AQR Arbitrage reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 393,468 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $4.62M.
  • AQR Arbitrage first reported a position in Nuveen Quality Municipal Income Fund in Q1 2015 and held it in 16 quarters.
  • AQR Arbitrage's Nuveen Quality Municipal Income Fund position peaked at $8.85M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

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