AA
NMY

AQR Arbitrage’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History

AQR Arbitrage’s Portfolio NMY Stock Details NMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,706
Closed -$255K – 523
2019
Q2 		$255K Sell
19,706
-13,482
-41% -$171K ﹤0.01% 420
2019
Q1 		$414K Sell
33,188
-29,729
-47% -$364K 0.01% 370
2018
Q4 		$737K Buy
62,917
+41,296
+191% +$482K 0.01% 309
2018
Q3 		$255K Buy
21,621
+547
+3% +$6.6K ﹤0.01% 397
2018
Q2 		$256K Buy
21,074
+889
+4% +$10.7K ﹤0.01% 367
2018
Q1 		$244K Buy
20,185
+4,918
+32% +$60.2K ﹤0.01% 328
2017
Q4 		$192K Buy
+15,267
New +$194K ﹤0.01% 329
2016
Q4 		– Sell
-13,491
Closed -$187K – 367
2016
Q3 		$187K Sell
13,491
-22,401
-62% -$320K ﹤0.01% 332
2016
Q2 		$510K Sell
35,892
-25,021
-41% -$343K 0.01% 316
2016
Q1 		$817K Sell
60,913
-29,065
-32% -$376K 0.01% 263
2015
Q4 		$1.14M Sell
89,978
-21,705
-19% -$270K 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% -$7.53K 0.02% 236
2015
Q1 		$1.52M Buy
+119,387
New +$1.52M 0.02% 260

Other funds holding NMY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's NMY Position: Q3 2019 in Review

AQR Arbitrage sold out of Nuveen Maryland Quality Municipal Income Fund (NMY) in Q3 2019, closing a stake of 19,706 shares — an estimated $255K sold.

AQR Arbitrage first reported a position in NMY in Q1 2015 and held it in 14 quarters. The position peaked at $1.52M in Q1 2015. 44 funds tracked by Wall St. Rank hold NMY as of Q3 2019.

  • AQR Arbitrage reported no remaining Nuveen Maryland Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 19,706 Nuveen Maryland Quality Municipal Income Fund shares in Q3 2019, an estimated $255K.
  • AQR Arbitrage first reported a position in Nuveen Maryland Quality Municipal Income Fund in Q1 2015 and held it in 14 quarters.
  • AQR Arbitrage's Nuveen Maryland Quality Municipal Income Fund position peaked at $1.52M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Nuveen Maryland Quality Municipal Income Fund as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.