AQR Arbitrage’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

AQR Arbitrage’s Portfolio NID Stock Details NID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,136	Closed	-$311K	–	644
2018 Q4	$311K	Buy	25,136 +2,300	+10%	+$28.3K	﹤0.01%	456
2018 Q3	$285K	Buy	22,836 +1,433	+7%	+$17.9K	﹤0.01%	384
2018 Q2	$266K	Buy	21,403 +6,121	+40%	+$76.1K	﹤0.01%	361
2018 Q1	$192K	Buy	+15,282	New	+$193K	﹤0.01%	349

Other funds holding NID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AQR Arbitrage's NID Position: Q1 2019 in Review

AQR Arbitrage sold out of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) in Q1 2019, closing a stake of 25,136 shares — an estimated $311K sold.

AQR Arbitrage first reported a position in NID in Q1 2018 and held it in 4 quarters. The position peaked at $311K in Q4 2018. 57 funds tracked by Wall St. Rank hold NID as of Q1 2019.

AQR Arbitrage reported no remaining NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 25,136 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q1 2019, an estimated $311K.
AQR Arbitrage first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2018 and held it in 4 quarters.
AQR Arbitrage's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $311K in Q4 2018.
57 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.