AA
NNP

AQR Arbitrage’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

AQR Arbitrage’s Portfolio NNP Stock Details NNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,840
Closed -$204K – 487
2015
Q1 		$204K Buy
+13,840
New +$203K ﹤0.01% 431

AQR Arbitrage's NNP Position: Q2 2015 in Review

AQR Arbitrage sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2015, closing a stake of 13,840 shares — an estimated $204K sold.

AQR Arbitrage first reported a position in NNP in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 0 funds tracked by Wall St. Rank hold NNP as of Q2 2015.

  • AQR Arbitrage reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 13,840 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2015, an estimated $204K.
  • AQR Arbitrage first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's NUVEEN NY PERF PLUS MUNI FD position peaked at $204K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.