INSIGHT SELECT INCOME FD

Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF

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

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

Q3 2024
Shares 24,713 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 29,086 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 40,230 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 47,205 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 40,450 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 36,518 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 35,682 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 36,029 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 28,296 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 20,495 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 10,294 Value ($000) $184 Avg Close — Range —