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AQR Arbitrage’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

AQR Arbitrage’s Portfolio NVG Stock Details NVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-124,387
Closed -$1.55M – 564
2024
Q2 		$1.55M Sell
124,387
-519,592
-81% -$6.2M 0.04% 267
2024
Q1 		$7.82M Sell
643,979
-30,708
-5% -$365K 0.27% 102
2023
Q4 		$7.97M Buy
674,687
+9,754
+1% +$106K 0.32% 86
2023
Q3 		$6.86M Buy
664,933
+349,495
+111% +$3.94M 0.31% 77
2023
Q2 		$3.69M Buy
315,438
+54,115
+21% +$629K 0.16% 162
2023
Q1 		$3.08M Buy
261,323
+129,368
+98% +$1.55M 0.09% 257
2022
Q4 		$1.6M Buy
+131,955
New +$1.55M 0.04% 440
2022
Q2 		– Sell
-11,887
Closed -$176K – 1516
2022
Q1 		$176K Buy
+11,887
New +$187K ﹤0.01% 715
2020
Q3 		– Sell
-160,306
Closed -$2.45M – 605
2020
Q2 		$2.45M Sell
160,306
-77,104
-32% -$1.13M 0.11% 178
2020
Q1 		$3.48M Buy
+237,410
New +$3.83M 0.12% 179
2019
Q1 		– Sell
-84,668
Closed -$1.18M – 565
2018
Q4 		$1.18M Buy
+84,668
New +$1.16M 0.02% 253
2018
Q3 		– Sell
-12,174
Closed -$178K – 492
2018
Q2 		$178K Sell
12,174
-937
-7% -$13.8K ﹤0.01% 408
2018
Q1 		$190K Buy
+13,111
New +$193K ﹤0.01% 350
2015
Q4 		– Sell
-12,451
Closed -$173K – 486
2015
Q3 		$173K Buy
12,451
+1,222
+11% +$16.8K ﹤0.01% 433
2015
Q2 		$152K Sell
11,229
-18,528
-62% -$261K ﹤0.01% 401
2015
Q1 		$432K Buy
+29,757
New +$429K 0.01% 379

Other funds holding NVG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AQR Arbitrage's NVG Position: Q3 2024 in Review

AQR Arbitrage sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2024, closing a stake of 124,387 shares — an estimated $1.55M sold.

AQR Arbitrage first reported a position in NVG in Q1 2015 and held it in 16 quarters. The position peaked at $7.97M in Q4 2023. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

  • AQR Arbitrage reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 124,387 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $1.55M.
  • AQR Arbitrage first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q1 2015 and held it in 16 quarters.
  • AQR Arbitrage's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $7.97M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.