Cliff Asness’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Cliff Asness’s Portfolio NQP Stock Details NQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-94,715	Closed	-$1.3M	–	2263
2014 Q4	$1.3M	Buy	94,715 +14,654	+18%	+$201K	﹤0.01%	1531
2014 Q3	$1.09M	Buy	80,061 +3,786	+5%	+$52K	﹤0.01%	1573
2014 Q2	$1.06M	Sell	76,275 -3,003	-4%	-$41.2K	﹤0.01%	1617
2014 Q1	$1.06M	Buy	79,278 +52,118	+192%	+$676K	﹤0.01%	1674
2013 Q4	$335K	Buy	27,160 +10,075	+59%	+$125K	﹤0.01%	2254
2013 Q3	$216K	Buy	+17,085	New	+$216K	﹤0.01%	2314

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cliff Asness's NQP Position: Q1 2015 in Review

Cliff Asness sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2015, closing a stake of 94,715 shares — an estimated $1.3M sold.

Cliff Asness first reported a position in NQP in Q3 2013 and held it in 6 quarters. The position peaked at $1.3M in Q4 2014. 53 funds tracked by Wall St. Rank hold NQP as of Q1 2015.

Cliff Asness reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 94,715 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2015, an estimated $1.3M.
Cliff Asness first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2013 and held it in 6 quarters.
Cliff Asness's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.3M in Q4 2014.
53 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2015.

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