AQR Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-55,720	Closed	-$787K	–	2266
2014 Q4	$787K	Buy	+55,720	New	+$786K	﹤0.01%	1753
2014 Q3	–	Sell	-105,402	Closed	-$1.49M	–	2566
2014 Q2	$1.49M	Sell	105,402 -8,714	-8%	-$120K	﹤0.01%	1440
2014 Q1	$1.52M	Hold	114,116	–	–	﹤0.01%	1459
2013 Q4	$1.43M	Buy	114,116 +33,199	+41%	+$416K	﹤0.01%	1550
2013 Q3	$1.03M	Buy	+80,917	New	+$1.01M	﹤0.01%	1647

Other funds holding NVG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

AQR Capital Management sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q1 2015, closing a stake of 55,720 shares — an estimated $787K sold.

AQR Capital Management first reported a position in NVG in Q3 2013 and held it in 5 quarters. The position peaked at $1.52M in Q1 2014. 56 funds tracked by Wall St. Rank hold NVG as of Q1 2015.

AQR Capital Management reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 55,720 Nuveen AMT-Free Municipal Credit Income Fund shares in Q1 2015, an estimated $787K.
AQR Capital Management first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2013 and held it in 5 quarters.
AQR Capital Management's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $1.52M in Q1 2014.
56 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q1 2015.

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