AA
NIQ

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

AQR Arbitrage’s Portfolio NIQ Stock Details NIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,413
Closed -$141K – 583
2018
Q4 		$141K Buy
11,413
+360
+3% +$4.38K ﹤0.01% 516
2018
Q3 		$136K Buy
11,053
+467
+4% +$5.83K ﹤0.01% 448
2018
Q2 		$133K Buy
+10,586
New +$132K ﹤0.01% 419

Other funds holding NIQ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

AQR Arbitrage's NIQ Position: Q1 2019 in Review

AQR Arbitrage sold out of NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) in Q1 2019, closing a stake of 11,413 shares — an estimated $141K sold.

AQR Arbitrage first reported a position in NIQ in Q2 2018 and held it in 3 quarters. The position peaked at $141K in Q4 2018. 35 funds tracked by Wall St. Rank hold NIQ as of Q1 2019.

  • AQR Arbitrage reported no remaining NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 11,413 NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND shares in Q1 2019, an estimated $141K.
  • AQR Arbitrage first reported a position in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2018 and held it in 3 quarters.
  • AQR Arbitrage's NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position peaked at $141K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND as of Q1 2019.

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