AA
NMO

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

AQR Arbitrage’s Portfolio NMO Stock Details NMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-68,372
Closed -$943K – 510
2015
Q4 		$943K Sell
68,372
-17,778
-21% -$237K 0.01% 290
2015
Q3 		$1.13M Sell
86,150
-7,319
-8% -$95.4K 0.01% 274
2015
Q2 		$1.21M Sell
93,469
-14,972
-14% -$200K 0.02% 249
2015
Q1 		$1.49M Buy
+108,441
New +$1.49M 0.02% 264

Other funds holding NMO

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
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
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's NMO Position: Q1 2016 in Review

AQR Arbitrage sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q1 2016, closing a stake of 68,372 shares — an estimated $943K sold.

AQR Arbitrage first reported a position in NMO in Q1 2015 and held it in 4 quarters. The position peaked at $1.49M in Q1 2015. 68 funds tracked by Wall St. Rank hold NMO as of Q1 2016.

  • AQR Arbitrage reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 68,372 NUVEEN MUNI MARKET OPPORT FUND shares in Q1 2016, an estimated $943K.
  • AQR Arbitrage first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's NUVEEN MUNI MARKET OPPORT FUND position peaked at $1.49M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q1 2016.

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