AQR Arbitrage’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,243
| Closed | -$644K | – | 475 |
|
|
2016
Q1 | $644K | Sell |
45,243
-60,449
| -57% | -$860K | 0.01% | 288 |
|
|
2015
Q4 | $1.44M | Sell |
105,692
-24,858
| -19% | -$339K | 0.02% | 252 |
|
|
2015
Q3 | $1.7M | Sell |
130,550
-16,036
| -11% | -$209K | 0.02% | 244 |
|
|
2015
Q2 | $1.85M | Sell |
146,586
-120
| -0.1% | -$1.51K | 0.02% | 222 |
|
|
2015
Q1 | $1.96M | Buy |
+146,706
| New | +$1.96M | 0.03% | 238 |
|