AQR Capital Management
NQU

AQR Capital Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

AQR Capital Management’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-83,638
Closed -$1.17M – 2451
2014
Q4 		$1.17M Buy
83,638
+3,369
+4% +$46.7K ﹤0.01% 1575
2014
Q3 		$1.1M Sell
80,269
-95,804
-54% -$1.33M ﹤0.01% 1569
2014
Q2 		$2.42M Sell
176,073
-10,815
-6% -$148K 0.01% 1195
2014
Q1 		$2.48M Hold
186,888
– – 0.01% 1177
2013
Q4 		$2.29M Buy
186,888
+52,850
+39% +$649K 0.01% 1270
2013
Q3 		$1.69M Buy
+134,038
New +$1.68M 0.01% 1390

Other funds holding NQU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q1 2015, closing a stake of 83,638 shares — an estimated $1.17M sold.

AQR Capital Management first reported a position in NQU in Q3 2013 and held it in 6 quarters. The position peaked at $2.48M in Q1 2014. 86 funds tracked by Wall St. Rank hold NQU as of Q1 2015.

  • AQR Capital Management reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 83,638 NUVEEN QUALITY INCOME MUNI FD shares in Q1 2015, an estimated $1.17M.
  • AQR Capital Management first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's NUVEEN QUALITY INCOME MUNI FD position peaked at $2.48M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q1 2015.

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