AA
NMA

AQR Arbitrage’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

AQR Arbitrage’s Portfolio NMA Stock Details NMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,163
Closed -$792K – 467
2015
Q4 		$792K Sell
57,163
-9,269
-14% -$125K 0.01% 300
2015
Q3 		$884K Sell
66,432
-5,789
-8% -$76.3K 0.01% 289
2015
Q2 		$939K Buy
72,221
+1,384
+2% +$18.6K 0.01% 269
2015
Q1 		$975K Buy
+70,837
New +$984K 0.01% 295

Other funds holding NMA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

AQR Arbitrage's NMA Position: Q1 2016 in Review

AQR Arbitrage sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q1 2016, closing a stake of 57,163 shares — an estimated $792K sold.

AQR Arbitrage first reported a position in NMA in Q1 2015 and held it in 4 quarters. The position peaked at $975K in Q1 2015. 75 funds tracked by Wall St. Rank hold NMA as of Q1 2016.

  • AQR Arbitrage reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 57,163 NUVEEN MUNI ADVANTAGE FUND shares in Q1 2016, an estimated $792K.
  • AQR Arbitrage first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's NUVEEN MUNI ADVANTAGE FUND position peaked at $975K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.