AQR Arbitrage’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-68,372
Closed -$943K 510
2015
Q4
$943K Sell
68,372
-17,778
-21% -$245K 0.01% 290
2015
Q3
$1.13M Sell
86,150
-7,319
-8% -$95.9K 0.01% 274
2015
Q2
$1.21M Sell
93,469
-14,972
-14% -$193K 0.02% 249
2015
Q1
$1.49M Buy
+108,441
New +$1.49M 0.02% 264