AA
NPM

AQR Arbitrage’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

AQR Arbitrage’s Portfolio NPM Stock Details NPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,260
Closed -$365K – 463
2015
Q4 		$365K Sell
25,260
-66,196
-72% -$957K ﹤0.01% 398
2015
Q3 		$1.25M Sell
91,456
-13,519
-13% -$184K 0.02% 266
2015
Q2 		$1.39M Sell
104,975
-34,165
-25% -$454K 0.02% 240
2015
Q1 		$1.97M Buy
+139,140
New +$1.97M 0.03% 237