NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

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

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

Q2 2024
Shares 117,820 Value ($000) $1,434 Avg Close — Range —
Q1 2024
Shares 163,419 Value ($000) $1,938 Avg Close — Range —
Q4 2023
Shares 213,545 Value ($000) $2,503 Avg Close — Range —
Q3 2023
Shares 185,704 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 104,247 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 55,328 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 23,707 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 75,344 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 83,877 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 53,352 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 16,525 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 24,889 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 35,876 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 30,976 Value ($000) $422 Avg Close — Range —