NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

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

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

Q3 2024
Shares 103,913 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 1,223,985 Value ($000) $9,143 Avg Close — Range —
Q1 2024
Shares 1,818,591 Value ($000) $13,076 Avg Close — Range —
Q4 2023
Shares 2,219,116 Value ($000) $15,001 Avg Close — Range —
Q3 2023
Shares 802,725 Value ($000) $5,081 Avg Close — Range —
Q2 2023
Shares 341,421 Value ($000) $2,212 Avg Close — Range —
Q1 2023
Shares 157,223 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 84,349 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 127,421 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 158,209 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 63,508 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 22,742 Value ($000) $190 Avg Close — Range —