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

AQR Capital Management’s Portfolio NAD Stock Details NAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,678	Closed	-$1.07M	–	2256
2014 Q4	$1.07M	Sell	74,678 -20,932	-22%	-$296K	﹤0.01%	1612
2014 Q3	$1.32M	Sell	95,610 -596	-0.6%	-$8.24K	﹤0.01%	1467
2014 Q2	$1.36M	Sell	96,206 -12,751	-12%	-$177K	﹤0.01%	1490
2014 Q1	$1.46M	Hold	108,957	–	–	﹤0.01%	1487
2013 Q4	$1.37M	Buy	108,957 +35,469	+48%	+$448K	﹤0.01%	1573
2013 Q3	$958K	Buy	+73,488	New	+$945K	﹤0.01%	1681

Other funds holding NAD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management's NAD Position: Q1 2015 in Review

AQR Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2015, closing a stake of 74,678 shares — an estimated $1.07M sold.

AQR Capital Management first reported a position in NAD in Q3 2013 and held it in 6 quarters. The position peaked at $1.46M in Q1 2014. 58 funds tracked by Wall St. Rank hold NAD as of Q1 2015.

AQR Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 74,678 Nuveen Quality Municipal Income Fund shares in Q1 2015, an estimated $1.07M.
AQR Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Nuveen Quality Municipal Income Fund position peaked at $1.46M in Q1 2014.
58 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.