AQR Capital Management
NAN icon

AQR Capital Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

AQR Capital Management’s Portfolio NAN Stock Details NAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-45,905
Closed -$621K – 2257
2014
Q4 		$621K Buy
+45,905
New +$618K ﹤0.01% 1867
2014
Q3 		– Sell
-26,260
Closed -$361K – 2564
2014
Q2 		$361K Buy
26,260
+8,624
+49% +$116K ﹤0.01% 2130
2014
Q1 		$235K Buy
17,636
+3,468
+24% +$45.8K ﹤0.01% 2367
2013
Q4 		$180K Buy
+14,168
New +$179K ﹤0.01% 2446

Other funds holding NAN

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2015, closing a stake of 45,905 shares — an estimated $621K sold.

AQR Capital Management first reported a position in NAN in Q4 2013 and held it in 4 quarters. The position peaked at $621K in Q4 2014. 22 funds tracked by Wall St. Rank hold NAN as of Q1 2015.

  • AQR Capital Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 45,905 Nuveen New York Quality Municipal Income Fund shares in Q1 2015, an estimated $621K.
  • AQR Capital Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2013 and held it in 4 quarters.
  • AQR Capital Management's Nuveen New York Quality Municipal Income Fund position peaked at $621K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2015.

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