DELAWARE INVT NAT MUNI INC F

CUSIP: 24610T108 Class: CEF

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

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

Q1 2025
Shares 27,397 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 55,649 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 77,414 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 108,928 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 112,370 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 112,370 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 100,579 Value ($000) $866 Avg Close — Range —
Q2 2023
Shares 30,785 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 10,209 Value ($000) $109 Avg Close — Range —