AA
NPI
AQR Arbitrage’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,211
| Closed | -$324K | – | 447 |
|
|
2016
Q1 | $324K | Sell |
22,211
-96,569
| -81% | -$1.41M | ﹤0.01% | 369 |
|
|
2015
Q4 | $1.68M | Sell |
118,780
-42,217
| -26% | -$595K | 0.02% | 246 |
|
|
2015
Q3 | $2.16M | Sell |
160,997
-11,607
| -7% | -$156K | 0.03% | 230 |
|
|
2015
Q2 | $2.27M | Buy |
172,604
+7,879
| +5% | +$104K | 0.03% | 207 |
|
|
2015
Q1 | $2.31M | Buy |
+164,725
| New | +$2.31M | 0.03% | 223 |
|