CA
NQJ

Cliff Asness’s NUVEEN NJ INVT QUALITY MUNI FD NQJ Stock Holding History

Cliff Asness’s Portfolio NQJ Stock Details NQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-74,887
Closed -$997K – 2776
2014
Q3 		$997K Buy
74,887
+20,274
+37% +$272K ﹤0.01% 1623
2014
Q2 		$750K Buy
54,613
+4,425
+9% +$60.2K ﹤0.01% 1791
2014
Q1 		$666K Buy
50,188
+24,102
+92% +$316K ﹤0.01% 1900
2013
Q4 		$336K Buy
26,086
+14,196
+119% +$180K ﹤0.01% 2253
2013
Q3 		$153K Buy
+11,890
New +$153K ﹤0.01% 2380

Cliff Asness's NQJ Position: Q4 2014 in Review

Cliff Asness sold out of NUVEEN NJ INVT QUALITY MUNI FD (NQJ) in Q4 2014, closing a stake of 74,887 shares — an estimated $997K sold.

Cliff Asness first reported a position in NQJ in Q3 2013 and held it in 5 quarters. The position peaked at $997K in Q3 2014. 0 funds tracked by Wall St. Rank hold NQJ as of Q4 2014.

  • Cliff Asness reported no remaining NUVEEN NJ INVT QUALITY MUNI FD position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 74,887 NUVEEN NJ INVT QUALITY MUNI FD shares in Q4 2014, an estimated $997K.
  • Cliff Asness first reported a position in NUVEEN NJ INVT QUALITY MUNI FD in Q3 2013 and held it in 5 quarters.
  • Cliff Asness's NUVEEN NJ INVT QUALITY MUNI FD position peaked at $997K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN NJ INVT QUALITY MUNI FD as of Q4 2014.

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