AQR Arbitrage’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,268
| Closed | -$356K | – | 490 |
|
|
2016
Q1 | $356K | Sell |
24,268
-51,971
| -68% | -$762K | ﹤0.01% | 360 |
|
|
2015
Q4 | $1.07M | Sell |
76,239
-12,398
| -14% | -$174K | 0.01% | 277 |
|
|
2015
Q3 | $1.19M | Sell |
88,637
-5,672
| -6% | -$75.8K | 0.01% | 269 |
|
|
2015
Q2 | $1.25M | Sell |
94,309
-6,517
| -6% | -$86.2K | 0.02% | 247 |
|
|
2015
Q1 | $1.42M | Buy |
+100,826
| New | +$1.42M | 0.02% | 268 |
|