AA
NEV

AQR Arbitrage’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

AQR Arbitrage’s Portfolio NEV Stock Details NEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,654
Closed -$204K – 1616
2022
Q1 		$204K Buy
+15,654
New +$219K 0.01% 702
2020
Q2 		– Sell
-24,211
Closed -$316K – 588
2020
Q1 		$316K Buy
+24,211
New +$355K 0.01% 399
2019
Q1 		– Sell
-17,907
Closed -$230K – 585
2018
Q4 		$230K Buy
17,907
+7,862
+78% +$101K ﹤0.01% 488
2018
Q3 		$131K Sell
10,045
-3,118
-24% -$43K ﹤0.01% 451
2018
Q2 		$180K Buy
+13,163
New +$177K ﹤0.01% 405

Other funds holding NEV

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's NEV Position: Q2 2022 in Review

AQR Arbitrage sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 15,654 shares — an estimated $204K sold.

AQR Arbitrage first reported a position in NEV in Q2 2018 and held it in 5 quarters. The position peaked at $316K in Q1 2020. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • AQR Arbitrage reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 15,654 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $204K.
  • AQR Arbitrage first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2018 and held it in 5 quarters.
  • AQR Arbitrage's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $316K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.