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AQR Arbitrage’s Nuveen Municipal Value Fund NUV Stock Holding History

AQR Arbitrage’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,251
Closed -$100K – 558
2020
Q1 		$100K Buy
+10,251
New +$108K ﹤0.01% 520

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage's NUV Position: Q2 2020 in Review

AQR Arbitrage sold out of Nuveen Municipal Value Fund (NUV) in Q2 2020, closing a stake of 10,251 shares — an estimated $100K sold.

AQR Arbitrage first reported a position in NUV in Q1 2020 and held it in 1 quarter. The position peaked at $100K in Q1 2020. 197 funds tracked by Wall St. Rank hold NUV as of Q2 2020.

  • AQR Arbitrage reported no remaining Nuveen Municipal Value Fund position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 10,251 Nuveen Municipal Value Fund shares in Q2 2020, an estimated $100K.
  • AQR Arbitrage first reported a position in Nuveen Municipal Value Fund in Q1 2020 and held it in 1 quarter.
  • AQR Arbitrage's Nuveen Municipal Value Fund position peaked at $100K in Q1 2020.
  • 197 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.