AQR Capital Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,691
| Closed | -$806K | – | 2592 |
|
|
2014
Q4 | $806K | Buy |
57,691
+1,043
| +2% | +$14.6K | ﹤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% | +$57.2K | ﹤0.01% | 1909 |
|
|
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% | 2093 |
|
|
2013
Q3 | $305K | Buy |
+23,628
| New | +$305K | ﹤0.01% | 2209 |
|