AA
NQU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-71,725
Closed -$1.02M – 466
2015
Q4 		$1.02M Sell
71,725
-10,943
-13% -$155K 0.01% 284
2015
Q3 		$1.12M Sell
82,668
-10,293
-11% -$139K 0.01% 275
2015
Q2 		$1.24M Buy
92,961
+7,120
+8% +$95K 0.02% 248
2015
Q1 		$1.21M Buy
+85,841
New +$1.21M 0.02% 275