AQR Capital Management
NAC icon

AQR Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

AQR Capital Management’s Portfolio NAC Stock Details NAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,935
Closed -$469K – 2581
2014
Q3 		$469K Buy
+32,935
New +$462K ﹤0.01% 1961
2014
Q2 		– Sell
-20,842
Closed -$289K – 2562
2014
Q1 		$289K Sell
20,842
-511
-2% -$6.94K ﹤0.01% 2278
2013
Q4 		$274K Buy
21,353
+10,101
+90% +$128K ﹤0.01% 2337
2013
Q3 		$144K Buy
+11,252
New +$142K ﹤0.01% 2392

Other funds holding NAC

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's NAC Position: Q4 2014 in Review

AQR Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2014, closing a stake of 32,935 shares — an estimated $469K sold.

AQR Capital Management first reported a position in NAC in Q3 2013 and held it in 4 quarters. The position peaked at $469K in Q3 2014. 55 funds tracked by Wall St. Rank hold NAC as of Q4 2014.

  • AQR Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 32,935 Nuveen California Quality Municipal Income Fund shares in Q4 2014, an estimated $469K.
  • AQR Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2013 and held it in 4 quarters.
  • AQR Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $469K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.