AQR Arbitrage’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

AQR Arbitrage’s Portfolio NPI Stock Details NPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,211	Closed	-$324K	–	447
2016 Q1	$324K	Sell	22,211 -96,569	-81%	-$1.38M	﹤0.01%	369
2015 Q4	$1.68M	Sell	118,780 -42,217	-26%	-$576K	0.02%	246
2015 Q3	$2.16M	Sell	160,997 -11,607	-7%	-$154K	0.03%	230
2015 Q2	$2.27M	Buy	172,604 +7,879	+5%	+$106K	0.03%	207
2015 Q1	$2.31M	Buy	+164,725	New	+$2.31M	0.03%	223

Other funds holding NPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

AQR Arbitrage's NPI Position: Q2 2016 in Review

AQR Arbitrage sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2016, closing a stake of 22,211 shares — an estimated $324K sold.

AQR Arbitrage first reported a position in NPI in Q1 2015 and held it in 5 quarters. The position peaked at $2.31M in Q1 2015. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2016.

AQR Arbitrage reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 22,211 NUVEEN PREMIUN INC MUN FUND shares in Q2 2016, an estimated $324K.
AQR Arbitrage first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's NUVEEN PREMIUN INC MUN FUND position peaked at $2.31M in Q1 2015.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.