AQR Capital Management
NQM

AQR Capital Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

AQR Capital Management’s Portfolio NQM Stock Details NQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,289
Closed -$172K – 2437
2014
Q4 		$172K Sell
11,289
-20,010
-64% -$299K ﹤0.01% 2390
2014
Q3 		$465K Sell
31,299
-646
-2% -$9.48K ﹤0.01% 1965
2014
Q2 		$469K Sell
31,945
-4,045
-11% -$59.2K ﹤0.01% 2019
2014
Q1 		$508K Hold
35,990
– – ﹤0.01% 2033
2013
Q4 		$487K Buy
35,990
+14,217
+65% +$190K ﹤0.01% 2080
2013
Q3 		$300K Buy
+21,773
New +$293K ﹤0.01% 2217

Other funds holding NQM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management's NQM Position: Q1 2015 in Review

AQR Capital Management sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q1 2015, closing a stake of 11,289 shares — an estimated $172K sold.

AQR Capital Management first reported a position in NQM in Q3 2013 and held it in 6 quarters. The position peaked at $508K in Q1 2014. 50 funds tracked by Wall St. Rank hold NQM as of Q1 2015.

  • AQR Capital Management reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 11,289 NUVEEN INVESTMENT QLTY MUNI FD shares in Q1 2015, an estimated $172K.
  • AQR Capital Management first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $508K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.