AQR Arbitrage’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

AQR Arbitrage’s Portfolio NQU Stock Details NQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71,725	Closed	-$1.02M	–	466
2015 Q4	$1.02M	Sell	71,725 -10,943	-13%	-$150K	0.01%	284
2015 Q3	$1.11M	Sell	82,668 -10,293	-11%	-$139K	0.01%	275
2015 Q2	$1.24M	Buy	92,961 +7,120	+8%	+$97.1K	0.02%	248
2015 Q1	$1.21M	Buy	+85,841	New	+$1.21M	0.02%	275

Other funds holding NQU

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

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

KIM

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Arbitrage's NQU Position: Q1 2016 in Review

AQR Arbitrage sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q1 2016, closing a stake of 71,725 shares — an estimated $1.02M sold.

AQR Arbitrage first reported a position in NQU in Q1 2015 and held it in 4 quarters. The position peaked at $1.24M in Q2 2015. 75 funds tracked by Wall St. Rank hold NQU as of Q1 2016.

AQR Arbitrage reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 71,725 NUVEEN QUALITY INCOME MUNI FD shares in Q1 2016, an estimated $1.02M.
AQR Arbitrage first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q1 2015 and held it in 4 quarters.
AQR Arbitrage's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.24M in Q2 2015.
75 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.