AQR Capital Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$806K Buy
2014
Q3
$762K Buy
2014
Q2
$593K Buy
2014
Q1
$516K Buy
2013
Q4
$474K Buy
2013
Q3
$305K Buy