AQR Capital Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-102,941	Closed	-$1.52M	–	2261
2014 Q4	$1.52M	Sell	102,941 -24,822	-19%	-$352K	﹤0.01%	1436
2014 Q3	$1.78M	Buy	127,763 +28,121	+28%	+$386K	﹤0.01%	1323
2014 Q2	$1.36M	Sell	99,642 -5,668	-5%	-$76.9K	﹤0.01%	1491
2014 Q1	$1.4M	Buy	105,310 +16,981	+19%	+$219K	﹤0.01%	1517
2013 Q4	$1.07M	Buy	88,329 +34,700	+65%	+$424K	﹤0.01%	1700
2013 Q3	$662K	Buy	+53,629	New	+$659K	﹤0.01%	1856

Other funds holding NKX

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

AAM

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

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

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

RCM

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

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

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

AQR Capital Management sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2015, closing a stake of 102,941 shares — an estimated $1.52M sold.

AQR Capital Management first reported a position in NKX in Q3 2013 and held it in 6 quarters. The position peaked at $1.78M in Q3 2014. 47 funds tracked by Wall St. Rank hold NKX as of Q1 2015.

AQR Capital Management reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 102,941 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2015, an estimated $1.52M.
AQR Capital Management first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $1.78M in Q3 2014.
47 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2015.

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