AA
NPP

AQR Arbitrage’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

AQR Arbitrage’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,387
Closed -$200K – 464
2015
Q4 		$200K Sell
13,387
-47,676
-78% -$712K ﹤0.01% 437
2015
Q3 		$866K Sell
61,063
-9,311
-13% -$132K 0.01% 292
2015
Q2 		$987K Sell
70,374
-44,073
-39% -$618K 0.01% 262
2015
Q1 		$1.7M Buy
+114,447
New +$1.7M 0.02% 251