AA
NPT

AQR Arbitrage’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

AQR Arbitrage’s Portfolio NPT Stock Details NPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,771
Closed -$251K – 478
2015
Q1 		$251K Buy
+18,771
New +$252K ﹤0.01% 418

Other funds holding NPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AQR Arbitrage's NPT Position: Q2 2015 in Review

AQR Arbitrage sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q2 2015, closing a stake of 18,771 shares — an estimated $251K sold.

AQR Arbitrage first reported a position in NPT in Q1 2015 and held it in 1 quarter. The position peaked at $251K in Q1 2015. 41 funds tracked by Wall St. Rank hold NPT as of Q2 2015.

  • AQR Arbitrage reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 18,771 NUVEEN PREM INSD MUNI FD-4 INC shares in Q2 2015, an estimated $251K.
  • AQR Arbitrage first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $251K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.