AQR Arbitrage’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-393,468
| Closed | -$4.62M | – | 560 |
|
|
2024
Q2 | $4.62M | Sell |
393,468
-374,695
| -49% | -$4.4M | 0.12% | 174 |
|
|
2024
Q1 | $8.8M | Sell |
768,163
-5,038
| -0.7% | -$57.7K | 0.31% | 95 |
|
|
2023
Q4 | $8.85M | Buy |
773,201
+8,742
| +1% | +$100K | 0.36% | 76 |
|
|
2023
Q3 | $7.75M | Buy |
764,459
+418,324
| +121% | +$4.24M | 0.35% | 71 |
|
|
2023
Q2 | $3.9M | Buy |
346,135
+54,566
| +19% | +$615K | 0.17% | 156 |
|
|
2023
Q1 | $3.36M | Buy |
291,569
+138,968
| +91% | +$1.6M | 0.1% | 245 |
|
|
2022
Q4 | $1.8M | Buy |
152,601
+102,198
| +203% | +$1.21M | 0.05% | 427 |
|
|
2022
Q3 | $554K | Buy |
+50,403
| New | +$554K | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-11,342
| Closed | -$152K | – | 1514 |
|
|
2022
Q1 | $152K | Buy |
+11,342
| New | +$152K | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-89,864
| Closed | -$1.24M | – | 555 |
|
|
2020
Q1 | $1.24M | Buy |
+89,864
| New | +$1.24M | 0.04% | 262 |
|
|
2019
Q1 | – | Sell |
-103,744
| Closed | -$1.3M | – | 563 |
|
|
2018
Q4 | $1.3M | Buy |
103,744
+73,594
| +244% | +$923K | 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% | +$80.4K | ﹤0.01% | 290 |
|
|
2017
Q4 | $338K | Buy |
+24,032
| New | +$338K | ﹤0.01% | 293 |
|
|
2015
Q2 | – | Sell |
-40,336
| Closed | -$578K | – | 435 |
|
|
2015
Q1 | $578K | Buy |
+40,336
| New | +$578K | 0.01% | 343 |
|