AQR Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM 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
$2.89M Sell
2014
Q3
$2.88M Buy
2014
Q2
$2.73M Buy
2014
Q1
$2.63M Hold
2013
Q4
$2.46M Buy
2013
Q3
$1.7M Buy