AQR Capital Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-83,638
| Closed | -$1.17M | – | 2453 |
|
|
2014
Q4 | $1.17M | Buy |
83,638
+3,369
| +4% | +$47K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $1.1M | Sell |
80,269
-95,804
| -54% | -$1.31M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $2.42M | Sell |
176,073
-10,815
| -6% | -$148K | 0.01% | 1194 |
|
|
2014
Q1 | $2.48M | Hold |
186,888
| – | – | 0.01% | 1177 |
|
|
2013
Q4 | $2.29M | Buy |
186,888
+52,850
| +39% | +$647K | 0.01% | 1269 |
|
|
2013
Q3 | $1.69M | Buy |
+134,038
| New | +$1.69M | 0.01% | 1389 |
|