NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

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

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

Q2 2024
Shares 393,468 Value ($000) $4,619 Avg Close — Range —
Q1 2024
Shares 768,163 Value ($000) $8,803 Avg Close — Range —
Q4 2023
Shares 773,201 Value ($000) $8,853 Avg Close — Range —
Q3 2023
Shares 764,459 Value ($000) $7,752 Avg Close — Range —
Q2 2023
Shares 346,135 Value ($000) $3,901 Avg Close — Range —
Q1 2023
Shares 291,569 Value ($000) $3,362 Avg Close — Range —
Q4 2022
Shares 152,601 Value ($000) $1,801 Avg Close — Range —
Q3 2022
Shares 50,403 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 11,342 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 89,864 Value ($000) $1,235 Avg Close — Range —
Q4 2018
Shares 103,744 Value ($000) $1,301 Avg Close — Range —
Q3 2018
Shares 30,150 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 30,150 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 30,150 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 24,032 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 40,336 Value ($000) $578 Avg Close — Range —