AQR Capital Management
NPY

AQR Capital Management’s NUVEEN (PA)PREM INCM MUNI FD-2 NPY Stock Holding History

AQR Capital Management’s Portfolio NPY Stock Details NPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,811
Closed -$319K – 2728
2013
Q4 		$319K Buy
26,811
+10,022
+60% +$120K ﹤0.01% 2269
2013
Q3 		$206K Buy
+16,789
New +$206K ﹤0.01% 2331

AQR Capital Management's NPY Position: Q1 2014 in Review

AQR Capital Management sold out of NUVEEN (PA)PREM INCM MUNI FD-2 (NPY) in Q1 2014, closing a stake of 26,811 shares — an estimated $319K sold.

AQR Capital Management first reported a position in NPY in Q3 2013 and held it in 2 quarters. The position peaked at $319K in Q4 2013. 0 funds tracked by Wall St. Rank hold NPY as of Q1 2014.

  • AQR Capital Management reported no remaining NUVEEN (PA)PREM INCM MUNI FD-2 position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 26,811 NUVEEN (PA)PREM INCM MUNI FD-2 shares in Q1 2014, an estimated $319K.
  • AQR Capital Management first reported a position in NUVEEN (PA)PREM INCM MUNI FD-2 in Q3 2013 and held it in 2 quarters.
  • AQR Capital Management's NUVEEN (PA)PREM INCM MUNI FD-2 position peaked at $319K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN (PA)PREM INCM MUNI FD-2 as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.