AQR Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

AQR Capital Management’s Portfolio NPM Stock Details NPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-204,074	Closed	-$2.89M	–	2438
2014 Q4	$2.89M	Sell	204,074 -5,697	-3%	-$79.4K	0.01%	1124
2014 Q3	$2.88M	Buy	209,771 +12,658	+6%	+$173K	0.01%	1073
2014 Q2	$2.73M	Buy	197,113 +767	+0.4%	+$10.5K	0.01%	1147
2014 Q1	$2.63M	Hold	196,346	–	–	0.01%	1148
2013 Q4	$2.46M	Buy	196,346 +66,488	+51%	+$836K	0.01%	1235
2013 Q3	$1.7M	Buy	+129,858	New	+$1.65M	0.01%	1388

Other funds holding NPM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2015, closing a stake of 204,074 shares — an estimated $2.89M sold.

AQR Capital Management first reported a position in NPM in Q3 2013 and held it in 6 quarters. The position peaked at $2.89M in Q4 2014. 73 funds tracked by Wall St. Rank hold NPM as of Q1 2015.

AQR Capital Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 204,074 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2015, an estimated $2.89M.
AQR Capital Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 6 quarters.
AQR Capital Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $2.89M in Q4 2014.
73 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2015.

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