NUVEEN CALIFORNIA AMT QLT MU

CUSIP: 670651108 Class: CEF

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

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

Q3 2024
Shares 85,458 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 173,617 Value ($000) $2,172 Avg Close — Range —
Q1 2024
Shares 295,115 Value ($000) $3,586 Avg Close — Range —
Q4 2023
Shares 304,924 Value ($000) $3,519 Avg Close — Range —
Q3 2023
Shares 290,072 Value ($000) $2,976 Avg Close — Range —
Q2 2023
Shares 142,190 Value ($000) $1,641 Avg Close — Range —
Q1 2023
Shares 52,765 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 39,438 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 34,616 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 33,474 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 36,320 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 90,630 Value ($000) $1,149 Avg Close — Range —
Q3 2018
Shares 21,950 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 18,797 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 13,760 Value ($000) $206 Avg Close — Range —