CA
NXJ

Cliff Asness’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Cliff Asness’s Portfolio NXJ Stock Details NXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-136,537
Closed -$1.84M – 2268
2014
Q4 		$1.84M Buy
+136,537
New +$1.84M ﹤0.01% 1334

Other funds holding NXJ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's NXJ Position: Q1 2015 in Review

Cliff Asness sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2015, closing a stake of 136,537 shares — an estimated $1.84M sold.

Cliff Asness first reported a position in NXJ in Q4 2014 and held it in 1 quarter. The position peaked at $1.84M in Q4 2014. 46 funds tracked by Wall St. Rank hold NXJ as of Q1 2015.

  • Cliff Asness reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 136,537 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2015, an estimated $1.84M.
  • Cliff Asness first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's Nuveen New Jersey Quality Municipal Income Fund position peaked at $1.84M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2015.

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