AQR Capital Management
NNJ

AQR Capital Management’s NUVEEN (NJ)PREM INCM MUNI FUND NNJ Stock Holding History

AQR Capital Management’s Portfolio NNJ Stock Details NNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,593
Closed -$567K – 2775
2014
Q3 		$567K Buy
41,593
+14,295
+52% +$197K ﹤0.01% 1895
2014
Q2 		$386K Buy
27,298
+1,644
+6% +$23.1K ﹤0.01% 2105
2014
Q1 		$351K Buy
+25,654
New +$344K ﹤0.01% 2195

Other funds holding NNJ

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AQR Capital Management's NNJ Position: Q4 2014 in Review

AQR Capital Management sold out of NUVEEN (NJ)PREM INCM MUNI FUND (NNJ) in Q4 2014, closing a stake of 41,593 shares — an estimated $567K sold.

AQR Capital Management first reported a position in NNJ in Q1 2014 and held it in 3 quarters. The position peaked at $567K in Q3 2014. 1 fund tracked by Wall St. Rank holds NNJ as of Q4 2014.

  • AQR Capital Management reported no remaining NUVEEN (NJ)PREM INCM MUNI FUND position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 41,593 NUVEEN (NJ)PREM INCM MUNI FUND shares in Q4 2014, an estimated $567K.
  • AQR Capital Management first reported a position in NUVEEN (NJ)PREM INCM MUNI FUND in Q1 2014 and held it in 3 quarters.
  • AQR Capital Management's NUVEEN (NJ)PREM INCM MUNI FUND position peaked at $567K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN (NJ)PREM INCM MUNI FUND as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.