AQR Capital Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,588
| Closed | -$1.89M | – | 2456 |
|
|
2014
Q4 | $1.89M | Buy |
+143,588
| New | +$1.89M | ﹤0.01% | 1318 |
|
|
2014
Q3 | – | Sell |
-110,706
| Closed | -$1.45M | – | 2656 |
|
|
2014
Q2 | $1.45M | Buy |
110,706
+6,496
| +6% | +$85.1K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $1.33M | Buy |
104,210
+9,301
| +10% | +$119K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $1.15M | Buy |
94,909
+33,051
| +53% | +$399K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $761K | Buy |
+61,858
| New | +$761K | ﹤0.01% | 1787 |
|