AQR Capital Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,905
| Closed | -$621K | – | 2257 |
|
|
2014
Q4 | $621K | Buy |
+45,905
| New | +$621K | ﹤0.01% | 1867 |
|
|
2014
Q3 | – | Sell |
-26,260
| Closed | -$361K | – | 2564 |
|
|
2014
Q2 | $361K | Buy |
26,260
+8,624
| +49% | +$119K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $235K | Buy |
17,636
+3,468
| +24% | +$46.2K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $180K | Buy |
+14,168
| New | +$180K | ﹤0.01% | 2445 |
|