AQR Capital Management’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,041	Closed	-$1.09M	–	2450
2014 Q4	$1.09M	Sell	74,041 -46,861	-39%	-$677K	﹤0.01%	1602
2014 Q3	$1.72M	Buy	120,902 +4,884	+4%	+$68.7K	﹤0.01%	1344
2014 Q2	$1.64M	Sell	116,018 -826	-0.7%	-$11.6K	﹤0.01%	1394
2014 Q1	$1.61M	Sell	116,844 -4,398	-4%	-$59.8K	﹤0.01%	1436
2013 Q4	$1.6M	Buy	121,242 +90,377	+293%	+$1.16M	﹤0.01%	1477
2013 Q3	$401K	Buy	+30,865	New	+$402K	﹤0.01%	2082

Other funds holding NIO

PPA

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AAM

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

RCM

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

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

AQR Capital Management sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q1 2015, closing a stake of 74,041 shares — an estimated $1.09M sold.

AQR Capital Management first reported a position in NIO in Q3 2013 and held it in 6 quarters. The position peaked at $1.72M in Q3 2014. 112 funds tracked by Wall St. Rank hold NIO as of Q1 2015.

AQR Capital Management reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 74,041 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q1 2015, an estimated $1.09M.
AQR Capital Management first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q3 2013 and held it in 6 quarters.
AQR Capital Management's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $1.72M in Q3 2014.
112 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q1 2015.

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