AQR Capital Management
NBB icon

AQR Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

AQR Capital Management’s Portfolio NBB Stock Details NBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-64,245
Closed -$1.36M – 2258
2014
Q4 		$1.36M Buy
64,245
+3,113
+5% +$64.3K ﹤0.01% 1505
2014
Q3 		$1.25M Buy
61,132
+2,915
+5% +$59.5K ﹤0.01% 1507
2014
Q2 		$1.19M Sell
58,217
-5,776
-9% -$116K ﹤0.01% 1567
2014
Q1 		$1.26M Sell
63,993
-674
-1% -$12.9K ﹤0.01% 1576
2013
Q4 		$1.19M Buy
64,667
+26,381
+69% +$479K ﹤0.01% 1644
2013
Q3 		$692K Buy
+38,286
New +$706K ﹤0.01% 1833

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