CA
NQI

Cliff Asness’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Cliff Asness’s Portfolio NQI Stock Details NQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-143,588
Closed -$1.89M – 2454
2014
Q4 		$1.89M Buy
+143,588
New +$1.88M ﹤0.01% 1318
2014
Q3 		– Sell
-110,706
Closed -$1.45M – 2658
2014
Q2 		$1.45M Buy
110,706
+6,496
+6% +$84.5K ﹤0.01% 1451
2014
Q1 		$1.33M Buy
104,210
+9,301
+10% +$117K ﹤0.01% 1549
2013
Q4 		$1.15M Buy
94,909
+33,051
+53% +$397K ﹤0.01% 1663
2013
Q3 		$761K Buy
+61,858
New +$749K ﹤0.01% 1788

Other funds holding NQI

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cliff Asness's NQI Position: Q1 2015 in Review

Cliff Asness sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q1 2015, closing a stake of 143,588 shares — an estimated $1.89M sold.

Cliff Asness first reported a position in NQI in Q3 2013 and held it in 5 quarters. The position peaked at $1.89M in Q4 2014. 61 funds tracked by Wall St. Rank hold NQI as of Q1 2015.

  • Cliff Asness reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 143,588 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q1 2015, an estimated $1.89M.
  • Cliff Asness first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q3 2013 and held it in 5 quarters.
  • Cliff Asness's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.89M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q1 2015.

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