ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,270 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 70,651 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 140,095 Value ($000) $1,653 Avg Close — Range —
Q2 2024
Shares 196,058 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 251,564 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 264,280 Value ($000) $2,865 Avg Close — Range —
Q3 2023
Shares 236,082 Value ($000) $2,205 Avg Close — Range —
Q2 2023
Shares 163,382 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 131,800 Value ($000) $1,443 Avg Close — Range —
Q4 2022
Shares 97,874 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 49,274 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 41,948 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 21,878 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 35,325 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 72,280 Value ($000) $877 Avg Close — Range —
Q3 2018
Shares 23,217 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 23,217 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 23,217 Value ($000) $290 Avg Close — Range —