Cliff Asness’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Cliff Asness’s Portfolio NQS Stock Details NQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-111,551	Closed	-$1.56M	–	2591
2014 Q4	$1.56M	Buy	111,551 +3,918	+4%	+$54.2K	﹤0.01%	1417
2014 Q3	$1.47M	Buy	107,633 +15,727	+17%	+$215K	﹤0.01%	1423
2014 Q2	$1.27M	Buy	91,906 +4,407	+5%	+$60K	﹤0.01%	1523
2014 Q1	$1.16M	Buy	87,499 +2,475	+3%	+$32.7K	﹤0.01%	1630
2013 Q4	$1.05M	Buy	85,024 +35,139	+70%	+$433K	﹤0.01%	1709
2013 Q3	$634K	Buy	+49,885	New	+$633K	﹤0.01%	1876

Other funds holding NQS

KIM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Cliff Asness's NQS Position: Q1 2015 in Review

Cliff Asness sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q1 2015, closing a stake of 111,551 shares — an estimated $1.56M sold.

Cliff Asness first reported a position in NQS in Q3 2013 and held it in 6 quarters. The position peaked at $1.56M in Q4 2014. 56 funds tracked by Wall St. Rank hold NQS as of Q1 2015.

Cliff Asness reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 111,551 NUVEEN SELECT QUALITY MUNI FD shares in Q1 2015, an estimated $1.56M.
Cliff Asness first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q3 2013 and held it in 6 quarters.
Cliff Asness's NUVEEN SELECT QUALITY MUNI FD position peaked at $1.56M in Q4 2014.
56 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q1 2015.

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