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AQR Arbitrage’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

AQR Arbitrage’s Portfolio NZF Stock Details NZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-148,214
Closed -$1.83M – 565
2024
Q2 		$1.83M Sell
148,214
-461,211
-76% -$5.54M 0.05% 252
2024
Q1 		$7.46M Sell
609,425
-101,802
-14% -$1.21M 0.26% 106
2023
Q4 		$8.41M Buy
711,227
+28,962
+4% +$318K 0.34% 80
2023
Q3 		$7.12M Buy
682,265
+292,331
+75% +$3.31M 0.32% 73
2023
Q2 		$4.55M Buy
389,934
+103,311
+36% +$1.2M 0.2% 128
2023
Q1 		$3.43M Buy
286,623
+119,662
+72% +$1.43M 0.1% 243
2022
Q4 		$2.02M Buy
166,961
+45,193
+37% +$523K 0.05% 409
2022
Q3 		$1.39M Sell
121,768
-13,078
-10% -$169K 0.03% 556
2022
Q2 		$1.69M Buy
+134,846
New +$1.76M 0.04% 486
2020
Q4 		– Sell
-44,081
Closed -$648K – 1102
2020
Q3 		$648K Sell
44,081
-164,334
-79% -$2.47M 0.02% 381
2020
Q2 		$3.08M Buy
208,415
+7,540
+4% +$106K 0.14% 158
2020
Q1 		$2.83M Buy
+200,875
New +$3.16M 0.09% 196
2019
Q1 		– Sell
-66,695
Closed -$895K – 567
2018
Q4 		$895K Buy
+66,695
New +$904K 0.01% 284
2018
Q3 		– Sell
-13,022
Closed -$187K – 493
2018
Q2 		$187K Hold
13,022
– – ﹤0.01% 400
2018
Q1 		$184K Buy
+13,022
New +$188K ﹤0.01% 352
2016
Q1 		– Sell
-28,689
Closed -$412K – 438
2015
Q4 		$412K Sell
28,689
-8,311
-22% -$115K ﹤0.01% 383
2015
Q3 		$502K Sell
37,000
-11,001
-23% -$149K 0.01% 346
2015
Q2 		$641K Sell
48,001
-29,369
-38% -$405K 0.01% 292
2015
Q1 		$1.1M Buy
+77,370
New +$1.09M 0.01% 284

Other funds holding NZF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AQR Arbitrage's NZF Position: Q3 2024 in Review

AQR Arbitrage sold out of Nuveen Municipal Credit Income Fund (NZF) in Q3 2024, closing a stake of 148,214 shares — an estimated $1.83M sold.

AQR Arbitrage first reported a position in NZF in Q1 2015 and held it in 19 quarters. The position peaked at $8.41M in Q4 2023. 243 funds tracked by Wall St. Rank hold NZF as of Q3 2024.

  • AQR Arbitrage reported no remaining Nuveen Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 148,214 Nuveen Municipal Credit Income Fund shares in Q3 2024, an estimated $1.83M.
  • AQR Arbitrage first reported a position in Nuveen Municipal Credit Income Fund in Q1 2015 and held it in 19 quarters.
  • AQR Arbitrage's Nuveen Municipal Credit Income Fund position peaked at $8.41M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q3 2024.

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