AQR Capital Management
NTC

AQR Capital Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

AQR Capital Management’s Portfolio NTC Stock Details NTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-61,845
Closed -$776K – 2383
2014
Q4 		$776K Buy
61,845
+4,616
+8% +$58K ﹤0.01% 1769
2014
Q3 		$712K Buy
57,229
+2,283
+4% +$28.6K ﹤0.01% 1788
2014
Q2 		$695K Buy
54,946
+1,336
+2% +$16.7K ﹤0.01% 1827
2014
Q1 		$652K Buy
53,610
+21,993
+70% +$264K ﹤0.01% 1912
2013
Q4 		$367K Buy
31,617
+13,439
+74% +$157K ﹤0.01% 2216
2013
Q3 		$217K Buy
+18,178
New +$220K ﹤0.01% 2312

Other funds holding NTC

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q1 2015, closing a stake of 61,845 shares — an estimated $776K sold.

AQR Capital Management first reported a position in NTC in Q3 2013 and held it in 6 quarters. The position peaked at $776K in Q4 2014. 27 funds tracked by Wall St. Rank hold NTC as of Q1 2015.

  • AQR Capital Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 61,845 Nuveen Connecticut Quality Municipal Income Fund shares in Q1 2015, an estimated $776K.
  • AQR Capital Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $776K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q1 2015.

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