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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,387
Closed -$200K – 464
2015
Q4 		$200K Sell
13,387
-47,676
-78% -$697K ﹤0.01% 437
2015
Q3 		$866K Sell
61,063
-9,311
-13% -$131K 0.01% 292
2015
Q2 		$987K Sell
70,374
-44,073
-39% -$639K 0.01% 262
2015
Q1 		$1.7M Buy
+114,447
New +$1.7M 0.02% 251

Other funds holding NPP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

AQR Arbitrage's NPP Position: Q1 2016 in Review

AQR Arbitrage sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q1 2016, closing a stake of 13,387 shares — an estimated $200K sold.

AQR Arbitrage first reported a position in NPP in Q1 2015 and held it in 4 quarters. The position peaked at $1.7M in Q1 2015. 72 funds tracked by Wall St. Rank hold NPP as of Q1 2016.

  • AQR Arbitrage reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 13,387 NUVEEN PERFORMANCE+MUN FUND shares in Q1 2016, an estimated $200K.
  • AQR Arbitrage first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's NUVEEN PERFORMANCE+MUN FUND position peaked at $1.7M in Q1 2015.
  • 72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q1 2016.

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