AQR Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

AQR Capital Management’s Portfolio NQS Stock Details NQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-111,551	Closed	-$1.56M	–	2591
2014 Q4	$1.56M	Buy	111,551 +3,918	+4%	+$54.2K	﹤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%	+$60K	﹤0.01%	1523
2014 Q1	$1.16M	Buy	87,499 +2,475	+3%	+$32.7K	﹤0.01%	1630
2013 Q4	$1.05M	Buy	85,024 +35,139	+70%	+$433K	﹤0.01%	1709
2013 Q3	$634K	Buy	+49,885	New	+$633K	﹤0.01%	1876

Other funds holding NQS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q1 2015, closing a stake of 111,551 shares — an estimated $1.56M sold.

AQR Capital Management first reported a position in NQS in Q3 2013 and held it in 6 quarters. The position peaked at $1.56M in Q4 2014. 56 funds tracked by Wall St. Rank hold NQS as of Q1 2015.

AQR Capital Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 111,551 NUVEEN SELECT QUALITY MUNI FD shares in Q1 2015, an estimated $1.56M.
AQR Capital Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q3 2013 and held it in 6 quarters.
AQR Capital Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $1.56M in Q4 2014.
56 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q1 2015.

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