AQR Arbitrage’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,940
| Closed | -$148K | – | 514 |
|
|
2019
Q3 | $148K | Sell |
10,940
-13,522
| -55% | -$183K | ﹤0.01% | 422 |
|
|
2019
Q2 | $326K | Sell |
24,462
-6,436
| -21% | -$83.2K | ﹤0.01% | 389 |
|
|
2019
Q1 | $395K | Sell |
30,898
-22,256
| -42% | -$275K | 0.01% | 381 |
|
|
2018
Q4 | $627K | Buy |
53,154
+34,002
| +178% | +$401K | 0.01% | 328 |
|
|
2018
Q3 | $230K | Hold |
19,152
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $236K | Buy |
19,152
+737
| +4% | +$9.02K | ﹤0.01% | 381 |
|
|
2018
Q1 | $226K | Buy |
18,415
+3,957
| +27% | +$49.7K | ﹤0.01% | 339 |
|
|
2017
Q4 | $187K | Buy |
+14,458
| New | +$189K | ﹤0.01% | 331 |
|
|
2016
Q2 | – | Sell |
-29,425
| Closed | -$405K | – | 440 |
|
|
2016
Q1 | $405K | Sell |
29,425
-29,589
| -50% | -$400K | ﹤0.01% | 345 |
|
|
2015
Q4 | $773K | Sell |
59,014
-22,333
| -27% | -$288K | 0.01% | 305 |
|
|
2015
Q3 | $1.04M | Sell |
81,347
-3,021
| -4% | -$38.5K | 0.01% | 279 |
|
|
2015
Q2 | $1.07M | Buy |
84,368
+93
| +0.1% | +$1.21K | 0.01% | 255 |
|
|
2015
Q1 | $1.11M | Buy |
+84,275
| New | +$1.11M | 0.01% | 282 |
|
AQR Arbitrage's NNC Position: Q4 2019 in Review
AQR Arbitrage sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 10,940 shares — an estimated $148K sold.
AQR Arbitrage first reported a position in NNC in Q1 2015 and held it in 13 quarters. The position peaked at $1.11M in Q1 2015. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.
- AQR Arbitrage reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- AQR Arbitrage sold 10,940 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $148K.
- AQR Arbitrage first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q1 2015 and held it in 13 quarters.
- AQR Arbitrage's Nuveen North Carolina Quality Municipal Income Fund position peaked at $1.11M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.
Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.