AQR Capital Management
NXZ

AQR Capital Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

AQR Capital Management’s Portfolio NXZ Stock Details NXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-105,480
Closed -$1.49M – 2453
2014
Q4 		$1.49M Buy
+105,480
New +$1.48M ﹤0.01% 1452
2014
Q1 		– Sell
-81,896
Closed -$1.04M – 2693
2013
Q4 		$1.04M Buy
81,896
+27,506
+51% +$352K ﹤0.01% 1715
2013
Q3 		$705K Buy
+54,390
New +$698K ﹤0.01% 1826

Other funds holding NXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q1 2015, closing a stake of 105,480 shares — an estimated $1.49M sold.

AQR Capital Management first reported a position in NXZ in Q3 2013 and held it in 3 quarters. The position peaked at $1.49M in Q4 2014. 63 funds tracked by Wall St. Rank hold NXZ as of Q1 2015.

  • AQR Capital Management reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 105,480 NUVEEN DIV ADV MUNI FD-2 shares in Q1 2015, an estimated $1.49M.
  • AQR Capital Management first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q3 2013 and held it in 3 quarters.
  • AQR Capital Management's NUVEEN DIV ADV MUNI FD-2 position peaked at $1.49M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q1 2015.

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