AQR Arbitrage’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,163
| Closed | -$792K | – | 467 |
|
|
2015
Q4 | $792K | Sell |
57,163
-9,269
| -14% | -$128K | 0.01% | 300 |
|
|
2015
Q3 | $884K | Sell |
66,432
-5,789
| -8% | -$77K | 0.01% | 289 |
|
|
2015
Q2 | $939K | Buy |
72,221
+1,384
| +2% | +$18K | 0.01% | 269 |
|
|
2015
Q1 | $975K | Buy |
+70,837
| New | +$975K | 0.01% | 295 |
|