AQR Capital Management
NPF

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

AQR Capital Management’s Portfolio NPF Stock Details NPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-57,691
Closed -$806K – 2590
2014
Q4 		$806K Buy
57,691
+1,043
+2% +$14.3K ﹤0.01% 1746
2014
Q3 		$762K Buy
56,648
+13,157
+30% +$177K ﹤0.01% 1748
2014
Q2 		$593K Buy
43,491
+4,192
+11% +$56.5K ﹤0.01% 1911
2014
Q1 		$516K Buy
39,299
+1,013
+3% +$13.3K ﹤0.01% 2016
2013
Q4 		$474K Buy
38,286
+14,658
+62% +$181K ﹤0.01% 2094
2013
Q3 		$305K Buy
+23,628
New +$297K ﹤0.01% 2210

Other funds holding NPF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q1 2015, closing a stake of 57,691 shares — an estimated $806K sold.

AQR Capital Management first reported a position in NPF in Q3 2013 and held it in 6 quarters. The position peaked at $806K in Q4 2014. 34 funds tracked by Wall St. Rank hold NPF as of Q1 2015.

  • AQR Capital Management reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 57,691 NUVEEN PREMIER MUNI INCOME FD shares in Q1 2015, an estimated $806K.
  • AQR Capital Management first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's NUVEEN PREMIER MUNI INCOME FD position peaked at $806K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q1 2015.

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