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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,260
Closed -$365K – 463
2015
Q4 		$365K Sell
25,260
-66,196
-72% -$918K ﹤0.01% 398
2015
Q3 		$1.25M Sell
91,456
-13,519
-13% -$182K 0.02% 266
2015
Q2 		$1.39M Sell
104,975
-34,165
-25% -$468K 0.02% 240
2015
Q1 		$1.97M Buy
+139,140
New +$1.98M 0.03% 237

Other funds holding NPM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AQR Arbitrage's NPM Position: Q1 2016 in Review

AQR Arbitrage sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2016, closing a stake of 25,260 shares — an estimated $365K sold.

AQR Arbitrage first reported a position in NPM in Q1 2015 and held it in 4 quarters. The position peaked at $1.97M in Q1 2015. 81 funds tracked by Wall St. Rank hold NPM as of Q1 2016.

  • AQR Arbitrage reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 25,260 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2016, an estimated $365K.
  • AQR Arbitrage first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's NUVEEN PREMIUM INCM MUNI FD II position peaked at $1.97M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2016.

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