NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

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

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

Q4 2025
Shares 204,492 Value ($000) $3,121 Avg Close — Range —
Q3 2025
Shares 274,485 Value ($000) $4,049 Avg Close — Range —
Q2 2025
Shares 350,287 Value ($000) $4,985 Avg Close — Range —
Q1 2025
Shares 398,849 Value ($000) $5,644 Avg Close — Range —
Q4 2024
Shares 434,950 Value ($000) $6,550 Avg Close — Range —
Q3 2024
Shares 482,669 Value ($000) $7,134 Avg Close — Range —
Q2 2024
Shares 464,760 Value ($000) $6,495 Avg Close — Range —
Q1 2024
Shares 403,765 Value ($000) $5,919 Avg Close — Range —
Q4 2023
Shares 313,989 Value ($000) $4,396 Avg Close — Range —
Q3 2023
Shares 220,589 Value ($000) $3,022 Avg Close — Range —
Q2 2023
Shares 47,388 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 13,128 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 52,080 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 84,593 Value ($000) $1,286 Avg Close — Range —
Q3 2020
Shares 71,890 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 22,199 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 12,370 Value ($000) $155 Avg Close — Range —