AQR Arbitrage’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,140
| Closed | -$149K | – | 515 |
|
|
2019
Q3 | $149K | Sell |
11,140
-8,312
| -43% | -$111K | ﹤0.01% | 419 |
|
|
2019
Q2 | $252K | Sell |
19,452
-12,319
| -39% | -$156K | ﹤0.01% | 421 |
|
|
2019
Q1 | $383K | Sell |
31,771
-14,634
| -32% | -$172K | ﹤0.01% | 386 |
|
|
2018
Q4 | $523K | Buy |
46,405
+20,018
| +76% | +$224K | 0.01% | 352 |
|
|
2018
Q3 | $300K | Hold |
26,387
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $313K | Hold |
26,387
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $304K | Buy |
26,387
+2,984
| +13% | +$34.9K | ﹤0.01% | 314 |
|
|
2017
Q4 | $279K | Buy |
+23,403
| New | +$282K | ﹤0.01% | 310 |
|
|
2016
Q1 | – | Sell |
-26,032
| Closed | -$332K | – | 455 |
|
|
2015
Q4 | $332K | Sell |
26,032
-15,277
| -37% | -$191K | ﹤0.01% | 406 |
|
|
2015
Q3 | $509K | Sell |
41,309
-6,625
| -14% | -$81.9K | 0.01% | 344 |
|
|
2015
Q2 | $598K | Sell |
47,934
-15,511
| -24% | -$196K | 0.01% | 304 |
|
|
2015
Q1 | $809K | Buy |
+63,445
| New | +$810K | 0.01% | 310 |
|
AQR Arbitrage's NTC Position: Q4 2019 in Review
AQR Arbitrage sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 11,140 shares — an estimated $149K sold.
AQR Arbitrage first reported a position in NTC in Q1 2015 and held it in 12 quarters. The position peaked at $809K in Q1 2015. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.
- AQR Arbitrage reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- AQR Arbitrage sold 11,140 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $149K.
- AQR Arbitrage first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q1 2015 and held it in 12 quarters.
- AQR Arbitrage's Nuveen Connecticut Quality Municipal Income Fund position peaked at $809K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.
Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.