AA
NIO

AQR Arbitrage’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

AQR Arbitrage’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31,859
Closed -$468K – 477
2015
Q1 		$468K Buy
+31,859
New +$464K 0.01% 371

Other funds holding NIO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage's NIO Position: Q2 2015 in Review

AQR Arbitrage sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q2 2015, closing a stake of 31,859 shares — an estimated $468K sold.

AQR Arbitrage first reported a position in NIO in Q1 2015 and held it in 1 quarter. The position peaked at $468K in Q1 2015. 109 funds tracked by Wall St. Rank hold NIO as of Q2 2015.

  • AQR Arbitrage reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 31,859 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q2 2015, an estimated $468K.
  • AQR Arbitrage first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $468K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.