INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

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

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

Q3 2024
Shares 65,746 Value ($000) $758 Avg Close Range
Q2 2024
Shares 98,965 Value ($000) $1,112 Avg Close Range
Q1 2024
Shares 131,120 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 158,350 Value ($000) $1,648 Avg Close Range
Q3 2023
Shares 136,986 Value ($000) $1,248 Avg Close Range
Q2 2023
Shares 72,139 Value ($000) $737 Avg Close Range
Q1 2023
Shares 43,149 Value ($000) $451 Avg Close Range
Q4 2022
Shares 32,773 Value ($000) $331 Avg Close Range
Q3 2022
Shares 16,274 Value ($000) $156 Avg Close Range
Q2 2022
Shares 10,997 Value ($000) $118 Avg Close Range
Q1 2021
Shares 11,477 Value ($000) $150 Avg Close Range
Q4 2020
Shares 27,582 Value ($000) $360 Avg Close Range
Q3 2020
Shares 48,595 Value ($000) $602 Avg Close Range
Q2 2020
Shares 45,242 Value ($000) $551 Avg Close Range
Q1 2020
Shares 31,732 Value ($000) $384 Avg Close Range
Q1 2019
Shares 12,053 Value ($000) $157 Avg Close Range
Q4 2018
Shares 29,935 Value ($000) $357 Avg Close Range
Q3 2015
Shares 11,928 Value ($000) $164 Avg Close Range
Q2 2015
Shares 26,399 Value ($000) $352 Avg Close Range
Q1 2015
Shares 26,999 Value ($000) $373 Avg Close Range