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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-105,480
Closed -$1.49M 2455
2014
Q4
$1.49M Buy
+105,480
New +$1.49M ﹤0.01% 1452
2014
Q1
Sell
-81,896
Closed -$1.04M 2693
2013
Q4
$1.04M Buy
81,896
+27,506
+51% +$349K ﹤0.01% 1714
2013
Q3
$705K Buy
+54,390
New +$705K ﹤0.01% 1825