AA
NPI

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 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.