AQR Capital Management
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AQR Capital Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

AQR Capital Management’s Portfolio JPI Stock Details JPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,288
Closed -$545K – 2222
2014
Q4 		$545K Sell
24,288
-16,603
-41% -$373K ﹤0.01% 1925
2014
Q3 		$937K Buy
40,891
+11,463
+39% +$263K ﹤0.01% 1642
2014
Q2 		$691K Buy
29,428
+14,110
+92% +$331K ﹤0.01% 1831
2014
Q1 		$349K Buy
+15,318
New +$349K ﹤0.01% 2201