CA
NPV icon

Cliff Asness’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Cliff Asness’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,909
Closed -$522K – 2262
2014
Q4 		$522K Buy
39,909
+1,823
+5% +$24.2K ﹤0.01% 1943
2014
Q3 		$501K Buy
38,086
+350
+0.9% +$4.59K ﹤0.01% 1938
2014
Q2 		$503K Sell
37,736
-871
-2% -$11.4K ﹤0.01% 1976
2014
Q1 		$491K Buy
38,607
+20,632
+115% +$257K ﹤0.01% 2052
2013
Q4 		$212K Buy
+17,975
New +$217K ﹤0.01% 2414

Other funds holding NPV

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cliff Asness's NPV Position: Q1 2015 in Review

Cliff Asness sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2015, closing a stake of 39,909 shares — an estimated $522K sold.

Cliff Asness first reported a position in NPV in Q4 2013 and held it in 5 quarters. The position peaked at $522K in Q4 2014. 26 funds tracked by Wall St. Rank hold NPV as of Q1 2015.

  • Cliff Asness reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 39,909 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2015, an estimated $522K.
  • Cliff Asness first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's Nuveen Virginia Quality Municipal Income Fund position peaked at $522K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2015.

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