NUVEEN NEW YORK QLT MUN INC

CUSIP: 67066X107 Class: COM

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

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

Q3 2024
Shares 76,526 Value ($000) $902 Avg Close Range
Q2 2024
Shares 159,585 Value ($000) $1,795 Avg Close Range
Q1 2024
Shares 221,954 Value ($000) $2,430 Avg Close Range
Q4 2023
Shares 252,750 Value ($000) $2,790 Avg Close Range
Q3 2023
Shares 223,157 Value ($000) $2,158 Avg Close Range
Q2 2023
Shares 131,283 Value ($000) $1,411 Avg Close Range
Q1 2023
Shares 102,581 Value ($000) $1,132 Avg Close Range
Q4 2022
Shares 75,277 Value ($000) $805 Avg Close Range
Q3 2022
Shares 37,566 Value ($000) $393 Avg Close Range
Q2 2022
Shares 33,494 Value ($000) $393 Avg Close Range
Q1 2022
Shares 17,704 Value ($000) $223 Avg Close Range
Q2 2020
Shares 20,340 Value ($000) $274 Avg Close Range
Q1 2020
Shares 23,450 Value ($000) $308 Avg Close Range
Q2 2019
Shares 16,478 Value ($000) $228 Avg Close Range
Q1 2019
Shares 31,415 Value ($000) $421 Avg Close Range
Q4 2018
Shares 67,079 Value ($000) $822 Avg Close Range
Q3 2018
Shares 21,064 Value ($000) $259 Avg Close Range
Q2 2018
Shares 20,347 Value ($000) $256 Avg Close Range
Q1 2018
Shares 14,068 Value ($000) $179 Avg Close Range
Q3 2015
Shares 17,701 Value ($000) $238 Avg Close Range
Q2 2015
Shares 27,305 Value ($000) $370 Avg Close Range
Q1 2015
Shares 44,546 Value ($000) $619 Avg Close Range