AQR Arbitrage’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

AQR Arbitrage’s Portfolio NQS Stock Details NQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,268	Closed	-$356K	–	490
2016 Q1	$356K	Sell	24,268 -51,971	-68%	-$745K	﹤0.01%	360
2015 Q4	$1.07M	Sell	76,239 -12,398	-14%	-$168K	0.01%	277
2015 Q3	$1.19M	Sell	88,637 -5,672	-6%	-$75.6K	0.01%	269
2015 Q2	$1.25M	Sell	94,309 -6,517	-6%	-$89.2K	0.02%	247
2015 Q1	$1.42M	Buy	+100,826	New	+$1.43M	0.02%	268

Other funds holding NQS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AQR Arbitrage's NQS Position: Q2 2016 in Review

AQR Arbitrage sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q2 2016, closing a stake of 24,268 shares — an estimated $356K sold.

AQR Arbitrage first reported a position in NQS in Q1 2015 and held it in 5 quarters. The position peaked at $1.42M in Q1 2015. 61 funds tracked by Wall St. Rank hold NQS as of Q2 2016.

AQR Arbitrage reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 24,268 NUVEEN SELECT QUALITY MUNI FD shares in Q2 2016, an estimated $356K.
AQR Arbitrage first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's NUVEEN SELECT QUALITY MUNI FD position peaked at $1.42M in Q1 2015.
61 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q2 2016.

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