AQR Arbitrage’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,955
| Closed | -$593K | – | 474 |
|
|
2016
Q1 | $593K | Sell |
39,955
-53,387
| -57% | -$792K | 0.01% | 297 |
|
|
2015
Q4 | $1.32M | Sell |
93,342
-12,911
| -12% | -$183K | 0.01% | 260 |
|
|
2015
Q3 | $1.45M | Sell |
106,253
-7,255
| -6% | -$98.8K | 0.02% | 255 |
|
|
2015
Q2 | $1.52M | Buy |
113,508
+6,490
| +6% | +$87K | 0.02% | 234 |
|
|
2015
Q1 | $1.52M | Buy |
+107,018
| New | +$1.52M | 0.02% | 261 |
|