AQR Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,678
| Closed | -$1.07M | – | 2256 |
|
|
2014
Q4 | $1.07M | Sell |
74,678
-20,932
| -22% | -$300K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $1.32M | Sell |
95,610
-596
| -0.6% | -$8.25K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $1.36M | Sell |
96,206
-12,751
| -12% | -$180K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $1.46M | Hold |
108,957
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q4 | $1.37M | Buy |
108,957
+35,469
| +48% | +$447K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $958K | Buy |
+73,488
| New | +$958K | ﹤0.01% | 1680 |
|