NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

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

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

Q3 2023
Shares 1,044,984 Value ($000) $6,448 Avg Close — Range —
Q2 2023
Shares 396,220 Value ($000) $2,528 Avg Close — Range —
Q1 2023
Shares 325,969 Value ($000) $2,106 Avg Close — Range —
Q4 2022
Shares 257,994 Value ($000) $1,754 Avg Close — Range —
Q3 2022
Shares 258,313 Value ($000) $1,697 Avg Close — Range —
Q2 2022
Shares 227,608 Value ($000) $1,652 Avg Close — Range —
Q1 2022
Shares 87,620 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 57,314 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 15,011 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 26,128 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 133,841 Value ($000) $1,226 Avg Close — Range —