NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 224,550 Value ($000) $1,751 Avg Close — Range —
Q1 2023
Shares 56,738 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 35,345 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 105,745 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 136,019 Value ($000) $1,115 Avg Close — Range —
Q2 2020
Shares 95,852 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 49,785 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 27,182 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 53,889 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 29,174 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 27,574 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 31,713 Value ($000) $286 Avg Close — Range —