AA
NQP

AQR Arbitrage’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

AQR Arbitrage’s Portfolio NQP Stock Details NQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,354
Closed -$610K – 484
2024
Q3 		$610K Sell
48,354
-42,395
-47% -$528K 0.01% 303
2024
Q2 		$1.11M Sell
90,749
-53,731
-37% -$633K 0.03% 292
2024
Q1 		$1.71M Sell
144,480
-53,399
-27% -$624K 0.06% 247
2023
Q4 		$2.29M Buy
197,879
+32,401
+20% +$343K 0.09% 230
2023
Q3 		$1.68M Buy
165,478
+37,667
+29% +$413K 0.08% 260
2023
Q2 		$1.44M Buy
127,811
+29,733
+30% +$333K 0.06% 312
2023
Q1 		$1.12M Buy
98,078
+32,959
+51% +$377K 0.03% 406
2022
Q4 		$725K Buy
65,119
+39,946
+159% +$439K 0.02% 557
2022
Q3 		$276K Sell
25,173
-2,250
-8% -$27.2K 0.01% 743
2022
Q2 		$334K Buy
+27,423
New +$334K 0.01% 732
2019
Q3 		– Sell
-10,310
Closed -$141K – 491
2019
Q2 		$141K Sell
10,310
-20,261
-66% -$272K ﹤0.01% 457
2019
Q1 		$404K Sell
30,571
-29,475
-49% -$378K 0.01% 376
2018
Q4 		$733K Buy
60,046
+37,426
+165% +$459K 0.01% 310
2018
Q3 		$282K Hold
22,620
– – ﹤0.01% 386
2018
Q2 		$286K Buy
22,620
+1,002
+5% +$12.5K ﹤0.01% 351
2018
Q1 		$271K Buy
21,618
+9,618
+80% +$122K ﹤0.01% 317
2017
Q4 		$158K Buy
+12,000
New +$161K ﹤0.01% 336
2016
Q2 		– Sell
-15,275
Closed -$219K – 419
2016
Q1 		$219K Sell
15,275
-52,439
-77% -$742K ﹤0.01% 379
2015
Q4 		$928K Sell
67,714
-10,801
-14% -$144K 0.01% 292
2015
Q3 		$1.03M Buy
78,515
+147
+0.2% +$1.93K 0.01% 280
2015
Q2 		$1.03M Buy
78,368
+2,863
+4% +$38.8K 0.01% 259
2015
Q1 		$1.05M Buy
+75,505
New +$1.06M 0.01% 289

Other funds holding NQP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's NQP Position: Q4 2024 in Review

AQR Arbitrage sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2024, closing a stake of 48,354 shares — an estimated $610K sold.

AQR Arbitrage first reported a position in NQP in Q1 2015 and held it in 22 quarters. The position peaked at $2.29M in Q4 2023. 68 funds tracked by Wall St. Rank hold NQP as of Q4 2024.

  • AQR Arbitrage reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 48,354 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2024, an estimated $610K.
  • AQR Arbitrage first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2015 and held it in 22 quarters.
  • AQR Arbitrage's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $2.29M in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.