AA
NPF

AQR Arbitrage’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

AQR Arbitrage’s Portfolio NPF Stock Details NPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-37,965
Closed -$519K – 509
2015
Q4 		$519K Sell
37,965
-5,028
-12% -$68.7K 0.01% 344
2015
Q3 		$561K Sell
42,993
-5,104
-11% -$66.6K 0.01% 338
2015
Q2 		$620K Buy
48,097
+4,530
+10% +$58.4K 0.01% 298
2015
Q1 		$606K Buy
+43,567
New +$606K 0.01% 335