AA
NUM

AQR Arbitrage’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

AQR Arbitrage’s Portfolio NUM Stock Details NUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,955
Closed -$246K – 656
2020
Q2 		$246K Buy
17,955
+708
+4% +$9.47K 0.01% 428
2020
Q1 		$231K Buy
17,247
+1,837
+12% +$25.6K 0.01% 432
2019
Q4 		$218K Sell
15,410
-3,448
-18% -$48.4K ﹤0.01% 407
2019
Q3 		$263K Sell
18,858
-9,809
-34% -$137K ﹤0.01% 379
2019
Q2 		$389K Sell
28,667
-8,090
-22% -$108K ﹤0.01% 372
2019
Q1 		$487K Sell
36,757
-23,497
-39% -$304K 0.01% 341
2018
Q4 		$751K Buy
60,254
+39,533
+191% +$485K 0.01% 307
2018
Q3 		$256K Buy
20,721
+537
+3% +$6.76K ﹤0.01% 395
2018
Q2 		$256K Buy
20,184
+548
+3% +$6.92K ﹤0.01% 368
2018
Q1 		$249K Buy
19,636
+5,489
+39% +$70.9K ﹤0.01% 325
2017
Q4 		$188K Buy
+14,147
New +$190K ﹤0.01% 330
2016
Q1 		– Sell
-16,488
Closed -$226K – 453
2015
Q4 		$226K Buy
16,488
+2,332
+16% +$31.1K ﹤0.01% 431
2015
Q3 		$187K Buy
+14,156
New +$187K ﹤0.01% 428

Other funds holding NUM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AQR Arbitrage's NUM Position: Q3 2020 in Review

AQR Arbitrage sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q3 2020, closing a stake of 17,955 shares — an estimated $246K sold.

AQR Arbitrage first reported a position in NUM in Q3 2015 and held it in 13 quarters. The position peaked at $751K in Q4 2018. 49 funds tracked by Wall St. Rank hold NUM as of Q3 2020.

  • AQR Arbitrage reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 17,955 Nuveen Michigan Quality Municipal Income Fund shares in Q3 2020, an estimated $246K.
  • AQR Arbitrage first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q3 2015 and held it in 13 quarters.
  • AQR Arbitrage's Nuveen Michigan Quality Municipal Income Fund position peaked at $751K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.