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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,965	Closed	-$519K	–	509
2015 Q4	$519K	Sell	37,965 -5,028	-12%	-$66.5K	0.01%	344
2015 Q3	$561K	Sell	42,993 -5,104	-11%	-$66.5K	0.01%	338
2015 Q2	$620K	Buy	48,097 +4,530	+10%	+$60.4K	0.01%	298
2015 Q1	$606K	Buy	+43,567	New	+$610K	0.01%	335

Other funds holding NPF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

AQR Arbitrage's NPF Position: Q1 2016 in Review

AQR Arbitrage sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q1 2016, closing a stake of 37,965 shares — an estimated $519K sold.

AQR Arbitrage first reported a position in NPF in Q1 2015 and held it in 4 quarters. The position peaked at $620K in Q2 2015. 42 funds tracked by Wall St. Rank hold NPF as of Q1 2016.

AQR Arbitrage reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 37,965 NUVEEN PREMIER MUNI INCOME FD shares in Q1 2016, an estimated $519K.
AQR Arbitrage first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q1 2015 and held it in 4 quarters.
AQR Arbitrage's NUVEEN PREMIER MUNI INCOME FD position peaked at $620K in Q2 2015.
42 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.