AQR Arbitrage’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

AQR Arbitrage’s Portfolio NMT Stock Details NMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,523	Closed	-$121K	–	632
2023 Q4	$121K	Hold	11,523	–	–	﹤0.01%	379
2023 Q3	$109K	Hold	11,523	–	–	﹤0.01%	417
2023 Q2	$120K	Hold	11,523	–	–	0.01%	489
2023 Q1	$123K	Buy	+11,523	New	+$124K	﹤0.01%	567
2015 Q3	–	Sell	-12,753	Closed	-$169K	–	473
2015 Q2	$169K	Sell	12,753 -4,205	-25%	-$55.8K	﹤0.01%	400
2015 Q1	$227K	Buy	+16,958	New	+$228K	﹤0.01%	425

Other funds holding NMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

AQR Arbitrage's NMT Position: Q1 2024 in Review

AQR Arbitrage sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q1 2024, closing a stake of 11,523 shares — an estimated $121K sold.

AQR Arbitrage first reported a position in NMT in Q1 2015 and held it in 6 quarters. The position peaked at $227K in Q1 2015. 33 funds tracked by Wall St. Rank hold NMT as of Q1 2024.

AQR Arbitrage reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 11,523 Nuveen Massachusetts Quality Municipal Income Fund shares in Q1 2024, an estimated $121K.
AQR Arbitrage first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $227K in Q1 2015.
33 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.