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AQR Arbitrage’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

AQR Arbitrage’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,346
Closed -$245K – 431
2024
Q4 		$245K Sell
19,346
-30,826
-61% -$404K 0.01% 310
2024
Q3 		$639K Sell
50,172
-34,607
-41% -$413K 0.01% 300
2024
Q2 		$972K Sell
84,779
-546
-0.6% -$5.91K 0.03% 300
2024
Q1 		$945K Hold
85,325
– – 0.03% 285
2023
Q4 		$920K Buy
85,325
+23,575
+38% +$235K 0.04% 316
2023
Q3 		$587K Buy
+61,750
New +$648K 0.03% 365
2021
Q1 		– Sell
-10,567
Closed -$168K – 1250
2020
Q4 		$168K Sell
10,567
-4,244
-29% -$65.5K 0.01% 992
2020
Q3 		$223K Sell
14,811
-5,173
-26% -$78.1K 0.01% 494
2020
Q2 		$285K Sell
19,984
-3,474
-15% -$45.9K 0.01% 412
2020
Q1 		$303K Sell
23,458
-2,790
-11% -$39.3K 0.01% 404
2019
Q4 		$383K Sell
26,248
-4,034
-13% -$57.2K 0.01% 372
2019
Q3 		$419K Sell
30,282
-3,683
-11% -$49.6K 0.01% 351
2019
Q2 		$443K Sell
33,965
-3,605
-10% -$46.4K 0.01% 359
2019
Q1 		$477K Sell
37,570
-18,285
-33% -$225K 0.01% 344
2018
Q4 		$655K Buy
55,855
+29,160
+109% +$340K 0.01% 321
2018
Q3 		$316K Buy
26,695
+100
+0.4% +$1.22K ﹤0.01% 365
2018
Q2 		$331K Hold
26,595
– – ﹤0.01% 336
2018
Q1 		$329K Buy
26,595
+4,387
+20% +$54.5K ﹤0.01% 303
2017
Q4 		$285K Buy
22,208
+8,908
+67% +$116K ﹤0.01% 308
2017
Q3 		$175K Buy
+13,300
New +$176K ﹤0.01% 307
2015
Q2 		– Sell
-26,777
Closed -$364K – 440
2015
Q1 		$364K Buy
+26,777
New +$362K ﹤0.01% 398

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

AQR Arbitrage's NPV Position: Q1 2025 in Review

AQR Arbitrage sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2025, closing a stake of 19,346 shares — an estimated $245K sold.

AQR Arbitrage first reported a position in NPV in Q1 2015 and held it in 21 quarters. The position peaked at $972K in Q2 2024. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2025.

  • AQR Arbitrage reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 19,346 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2025, an estimated $245K.
  • AQR Arbitrage first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2015 and held it in 21 quarters.
  • AQR Arbitrage's Nuveen Virginia Quality Municipal Income Fund position peaked at $972K in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.