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Cliff Asness’s Nuveen Arizona Quality Municipal Income Fund NAZ Stock Holding History

Cliff Asness’s Portfolio NAZ Stock Details NAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,558
Closed -$185K – 2582
2014
Q3 		$185K Sell
13,558
-6,169
-31% -$84.6K ﹤0.01% 2361
2014
Q2 		$268K Sell
19,727
-7,847
-28% -$106K ﹤0.01% 2257
2014
Q1 		$353K Buy
27,574
+1,831
+7% +$23.1K ﹤0.01% 2193
2013
Q4 		$312K Buy
+25,743
New +$313K ﹤0.01% 2273

Other funds holding NAZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Cliff Asness's NAZ Position: Q4 2014 in Review

Cliff Asness sold out of Nuveen Arizona Quality Municipal Income Fund (NAZ) in Q4 2014, closing a stake of 13,558 shares — an estimated $185K sold.

Cliff Asness first reported a position in NAZ in Q4 2013 and held it in 4 quarters. The position peaked at $353K in Q1 2014. 19 funds tracked by Wall St. Rank hold NAZ as of Q4 2014.

  • Cliff Asness reported no remaining Nuveen Arizona Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 13,558 Nuveen Arizona Quality Municipal Income Fund shares in Q4 2014, an estimated $185K.
  • Cliff Asness first reported a position in Nuveen Arizona Quality Municipal Income Fund in Q4 2013 and held it in 4 quarters.
  • Cliff Asness's Nuveen Arizona Quality Municipal Income Fund position peaked at $353K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Nuveen Arizona Quality Municipal Income Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.