AQR Capital Management
NNC

AQR Capital Management’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

AQR Capital Management’s Portfolio NNC Stock Details NNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-74,412
Closed -$969K – 2382
2014
Q4 		$969K Buy
74,412
+7,441
+11% +$97.1K ﹤0.01% 1660
2014
Q3 		$860K Buy
66,971
+3,626
+6% +$47.3K ﹤0.01% 1690
2014
Q2 		$837K Buy
63,345
+395
+0.6% +$5.14K ﹤0.01% 1736
2014
Q1 		$797K Buy
62,950
+21,960
+54% +$273K ﹤0.01% 1804
2013
Q4 		$490K Buy
40,990
+15,049
+58% +$181K ﹤0.01% 2076
2013
Q3 		$318K Buy
+25,941
New +$319K ﹤0.01% 2185

Other funds holding NNC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AQR Capital Management sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q1 2015, closing a stake of 74,412 shares — an estimated $969K sold.

AQR Capital Management first reported a position in NNC in Q3 2013 and held it in 6 quarters. The position peaked at $969K in Q4 2014. 33 funds tracked by Wall St. Rank hold NNC as of Q1 2015.

  • AQR Capital Management reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 74,412 Nuveen North Carolina Quality Municipal Income Fund shares in Q1 2015, an estimated $969K.
  • AQR Capital Management first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's Nuveen North Carolina Quality Municipal Income Fund position peaked at $969K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q1 2015.

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