AQR Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-204,074
| Closed | -$2.89M | – | 2440 |
|
|
2014
Q4 | $2.89M | Sell |
204,074
-5,697
| -3% | -$80.7K | 0.01% | 1124 |
|
|
2014
Q3 | $2.88M | Buy |
209,771
+12,658
| +6% | +$174K | 0.01% | 1073 |
|
|
2014
Q2 | $2.73M | Buy |
197,113
+767
| +0.4% | +$10.6K | 0.01% | 1147 |
|
|
2014
Q1 | $2.63M | Hold |
196,346
| – | – | 0.01% | 1148 |
|
|
2013
Q4 | $2.46M | Buy |
196,346
+66,488
| +51% | +$834K | 0.01% | 1234 |
|
|
2013
Q3 | $1.7M | Buy |
+129,858
| New | +$1.7M | 0.01% | 1387 |
|