AQR Arbitrage’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

AQR Arbitrage’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,044	Closed	-$262K	–	925
2023 Q1	$262K	Sell	19,044 -5,353	-22%	-$74.7K	0.01%	537
2022 Q4	$332K	Buy	24,397 +3,700	+18%	+$49.7K	0.01%	639
2022 Q3	$272K	Buy	20,697 +5,141	+33%	+$72.4K	0.01%	745
2022 Q2	$220K	Buy	+15,556	New	+$220K	0.01%	768
2020 Q3	–	Sell	-19,396	Closed	-$304K	–	604
2020 Q2	$304K	Buy	19,396 +4,474	+30%	+$67.3K	0.01%	406
2020 Q1	$234K	Buy	+14,922	New	+$240K	0.01%	428

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's NUW Position: Q2 2023 in Review

AQR Arbitrage sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2023, closing a stake of 19,044 shares — an estimated $262K sold.

AQR Arbitrage first reported a position in NUW in Q1 2020 and held it in 6 quarters. The position peaked at $332K in Q4 2022. 43 funds tracked by Wall St. Rank hold NUW as of Q2 2023.

AQR Arbitrage reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 19,044 Nuveen AMT-Free Municipal Value Fund shares in Q2 2023, an estimated $262K.
AQR Arbitrage first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2020 and held it in 6 quarters.
AQR Arbitrage's Nuveen AMT-Free Municipal Value Fund position peaked at $332K in Q4 2022.
43 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.