AQR Capital Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,909
| Closed | -$522K | – | 2262 |
|
|
2014
Q4 | $522K | Buy |
39,909
+1,823
| +5% | +$23.8K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $501K | Buy |
38,086
+350
| +0.9% | +$4.6K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $503K | Sell |
37,736
-871
| -2% | -$11.6K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $491K | Buy |
38,607
+20,632
| +115% | +$262K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $212K | Buy |
+17,975
| New | +$212K | ﹤0.01% | 2413 |
|