AQR Capital Management’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-75,599
| Closed | -$1.03M | – | 2457 |
|
2014
Q4 | $1.03M | Buy |
75,599
+20,579
| +37% | +$281K | ﹤0.01% | 1630 |
|
2014
Q3 | $742K | Sell |
55,020
-90,499
| -62% | -$1.22M | ﹤0.01% | 1767 |
|
2014
Q2 | $1.96M | Buy |
145,519
+3,977
| +3% | +$53.5K | 0.01% | 1296 |
|
2014
Q1 | $1.84M | Buy |
141,542
+489
| +0.3% | +$6.35K | 0.01% | 1363 |
|
2013
Q4 | $1.72M | Buy |
141,053
+46,344
| +49% | +$563K | 0.01% | 1448 |
|
2013
Q3 | $1.19M | Buy |
+94,709
| New | +$1.19M | ﹤0.01% | 1582 |
|