NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

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

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

Q2 2024
Shares 226,820 Value ($000) $2,615 Avg Close — Range —
Q1 2024
Shares 583,949 Value ($000) $6,435 Avg Close — Range —
Q4 2023
Shares 646,244 Value ($000) $7,167 Avg Close — Range —
Q3 2023
Shares 607,323 Value ($000) $5,861 Avg Close — Range —
Q2 2023
Shares 278,377 Value ($000) $3,040 Avg Close — Range —
Q1 2023
Shares 243,178 Value ($000) $2,677 Avg Close — Range —
Q4 2022
Shares 142,956 Value ($000) $1,583 Avg Close — Range —
Q2 2022
Shares 72,539 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 36,740 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 14,275 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 63,660 Value ($000) $872 Avg Close — Range —
Q4 2018
Shares 101,257 Value ($000) $1,291 Avg Close — Range —
Q3 2018
Shares 29,080 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 29,080 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 29,080 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 29,080 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 19,944 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 24,144 Value ($000) $341 Avg Close — Range —