AQR Arbitrage’s Nuveen California Municipal Value Fund NCA Stock Holding History

AQR Arbitrage’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,072	Closed	-$279K	–	1070
2022 Q4	$279K	Sell	33,072 -554	-2%	-$4.66K	0.01%	651
2022 Q3	$278K	Sell	33,626 -4,348	-11%	-$38.6K	0.01%	742
2022 Q2	$332K	Buy	37,974 +21,565	+131%	+$191K	0.01%	733
2022 Q1	$150K	Buy	+16,409	New	+$158K	﹤0.01%	735
2019 Q2	–	Sell	-14,712	Closed	-$141K	–	524
2019 Q1	$141K	Sell	14,712 -608	-4%	-$5.73K	﹤0.01%	480
2018 Q4	$140K	Buy	15,320 +1,357	+10%	+$12.4K	﹤0.01%	518
2018 Q3	$131K	Hold	13,963	–	–	﹤0.01%	450
2018 Q2	$132K	Buy	+13,963	New	+$131K	﹤0.01%	420

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

AQR Arbitrage's NCA Position: Q1 2023 in Review

AQR Arbitrage sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2023, closing a stake of 33,072 shares — an estimated $279K sold.

AQR Arbitrage first reported a position in NCA in Q2 2018 and held it in 8 quarters. The position peaked at $332K in Q2 2022. 61 funds tracked by Wall St. Rank hold NCA as of Q1 2023.

AQR Arbitrage reported no remaining Nuveen California Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 33,072 Nuveen California Municipal Value Fund shares in Q1 2023, an estimated $279K.
AQR Arbitrage first reported a position in Nuveen California Municipal Value Fund in Q2 2018 and held it in 8 quarters.
AQR Arbitrage's Nuveen California Municipal Value Fund position peaked at $332K in Q2 2022.
61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.