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AQR Arbitrage’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

AQR Arbitrage’s Portfolio NEA Stock Details NEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-344,734
Closed -$3.95M – 563
2024
Q2 		$3.95M Sell
344,734
-503,216
-59% -$5.51M 0.1% 182
2024
Q1 		$9.39M Sell
847,950
-10,492
-1% -$115K 0.33% 88
2023
Q4 		$9.44M Buy
858,442
+6,753
+0.8% +$68.9K 0.38% 72
2023
Q3 		$8.24M Buy
851,689
+482,839
+131% +$5.07M 0.37% 68
2023
Q2 		$4.03M Buy
368,850
+43,190
+13% +$472K 0.17% 154
2023
Q1 		$3.62M Buy
325,660
+162,913
+100% +$1.82M 0.11% 233
2022
Q4 		$1.85M Buy
162,747
+94,047
+137% +$1.03M 0.05% 424
2022
Q3 		$728K Sell
68,700
-36,425
-35% -$438K 0.02% 639
2022
Q2 		$1.24M Buy
105,125
+93,442
+800% +$1.14M 0.03% 542
2022
Q1 		$154K Buy
+11,683
New +$163K ﹤0.01% 732
2020
Q2 		– Sell
-145,653
Closed -$1.97M – 556
2020
Q1 		$1.97M Buy
+145,653
New +$2.07M 0.07% 233
2019
Q1 		– Sell
-101,697
Closed -$1.25M – 564
2018
Q4 		$1.25M Buy
101,697
+76,612
+305% +$940K 0.02% 246
2018
Q3 		$318K Hold
25,085
– – ﹤0.01% 364
2018
Q2 		$326K Hold
25,085
– – ﹤0.01% 338
2018
Q1 		$326K Buy
25,085
+3,351
+15% +$44.2K ﹤0.01% 304
2017
Q4 		$299K Buy
+21,734
New +$298K ﹤0.01% 302
2015
Q2 		– Sell
-45,692
Closed -$633K – 437
2015
Q1 		$633K Buy
+45,692
New +$636K 0.01% 329

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's NEA Position: Q3 2024 in Review

AQR Arbitrage sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2024, closing a stake of 344,734 shares — an estimated $3.95M sold.

AQR Arbitrage first reported a position in NEA in Q1 2015 and held it in 17 quarters. The position peaked at $9.44M in Q4 2023. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

  • AQR Arbitrage reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 344,734 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $3.95M.
  • AQR Arbitrage first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2015 and held it in 17 quarters.
  • AQR Arbitrage's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $9.44M in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

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