AQR Capital Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,289
| Closed | -$172K | – | 2439 |
|
|
2014
Q4 | $172K | Sell |
11,289
-20,010
| -64% | -$305K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $465K | Sell |
31,299
-646
| -2% | -$9.6K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $469K | Sell |
31,945
-4,045
| -11% | -$59.4K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $508K | Hold |
35,990
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q4 | $487K | Buy |
35,990
+14,217
| +65% | +$192K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $300K | Buy |
+21,773
| New | +$300K | ﹤0.01% | 2216 |
|