AQR Arbitrage’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

AQR Arbitrage’s Portfolio NQI Stock Details NQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,243	Closed	-$644K	–	475
2016 Q1	$644K	Sell	45,243 -60,449	-57%	-$840K	0.01%	288
2015 Q4	$1.44M	Sell	105,692 -24,858	-19%	-$327K	0.02%	252
2015 Q3	$1.7M	Sell	130,550 -16,036	-11%	-$205K	0.02%	244
2015 Q2	$1.85M	Sell	146,586 -120	-0.1%	-$1.56K	0.02%	222
2015 Q1	$1.96M	Buy	+146,706	New	+$1.97M	0.03%	238

Other funds holding NQI

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

AQR Arbitrage's NQI Position: Q2 2016 in Review

AQR Arbitrage sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 45,243 shares — an estimated $644K sold.

AQR Arbitrage first reported a position in NQI in Q1 2015 and held it in 5 quarters. The position peaked at $1.96M in Q1 2015. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

AQR Arbitrage reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 45,243 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $644K.
AQR Arbitrage first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.96M in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.