AA
NXZ

AQR Arbitrage’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

AQR Arbitrage’s Portfolio NXZ Stock Details NXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,955
Closed -$593K – 474
2016
Q1 		$593K Sell
39,955
-53,387
-57% -$776K 0.01% 297
2015
Q4 		$1.32M Sell
93,342
-12,911
-12% -$178K 0.01% 260
2015
Q3 		$1.45M Sell
106,253
-7,255
-6% -$97.8K 0.02% 255
2015
Q2 		$1.52M Buy
113,508
+6,490
+6% +$89.6K 0.02% 234
2015
Q1 		$1.52M Buy
+107,018
New +$1.53M 0.02% 261

AQR Arbitrage's NXZ Position: Q2 2016 in Review

AQR Arbitrage sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 39,955 shares — an estimated $593K sold.

AQR Arbitrage first reported a position in NXZ in Q1 2015 and held it in 5 quarters. The position peaked at $1.52M in Q2 2015. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

  • AQR Arbitrage reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 39,955 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $593K.
  • AQR Arbitrage first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q1 2015 and held it in 5 quarters.
  • AQR Arbitrage's NUVEEN DIV ADV MUNI FD-2 position peaked at $1.52M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.