AQR Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,551
| Closed | -$1.56M | – | 2593 |
|
|
2014
Q4 | $1.56M | Buy |
111,551
+3,918
| +4% | +$54.7K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $1.47M | Buy |
107,633
+15,727
| +17% | +$215K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $1.27M | Buy |
91,906
+4,407
| +5% | +$61.1K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $1.16M | Buy |
87,499
+2,475
| +3% | +$32.8K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $1.05M | Buy |
85,024
+35,139
| +70% | +$436K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $634K | Buy |
+49,885
| New | +$634K | ﹤0.01% | 1875 |
|