NUVEEN SHT DUR CR OPP FD

CUSIP: 67074X107 Class: COM

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

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

Q2 2023
Shares 49,149 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 18,582 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 14,234 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 13,402 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 39,276 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 39,908 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 24,530 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 49,445 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 57,116 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 44,808 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 36,763 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 36,563 Value ($000) $627 Avg Close — Range —