AA
NMY
AQR Arbitrage’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,706
| Closed | -$255K | – | 523 |
|
|
2019
Q2 | $255K | Sell |
19,706
-13,482
| -41% | -$174K | ﹤0.01% | 420 |
|
|
2019
Q1 | $414K | Sell |
33,188
-29,729
| -47% | -$371K | 0.01% | 370 |
|
|
2018
Q4 | $737K | Buy |
62,917
+41,296
| +191% | +$484K | 0.01% | 309 |
|
|
2018
Q3 | $255K | Buy |
21,621
+547
| +3% | +$6.45K | ﹤0.01% | 397 |
|
|
2018
Q2 | $256K | Buy |
21,074
+889
| +4% | +$10.8K | ﹤0.01% | 367 |
|
|
2018
Q1 | $244K | Buy |
20,185
+4,918
| +32% | +$59.5K | ﹤0.01% | 328 |
|
|
2017
Q4 | $192K | Buy |
+15,267
| New | +$192K | ﹤0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-13,491
| Closed | -$187K | – | 367 |
|
|
2016
Q3 | $187K | Sell |
13,491
-22,401
| -62% | -$311K | ﹤0.01% | 332 |
|
|
2016
Q2 | $510K | Sell |
35,892
-25,021
| -41% | -$356K | 0.01% | 316 |
|
|
2016
Q1 | $817K | Sell |
60,913
-29,065
| -32% | -$390K | 0.01% | 263 |
|
|
2015
Q4 | $1.14M | Sell |
89,978
-21,705
| -19% | -$275K | 0.01% | 273 |
|
|
2015
Q3 | $1.38M | Sell |
111,683
-7,104
| -6% | -$87.5K | 0.02% | 261 |
|
|
2015
Q2 | $1.46M | Sell |
118,787
-600
| -0.5% | -$7.35K | 0.02% | 236 |
|
|
2015
Q1 | $1.52M | Buy |
+119,387
| New | +$1.52M | 0.02% | 260 |
|