NUVEEN TX ADV TOTAL RET STRG

CUSIP: 67090H102 Class: CMN

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

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

Q2 2021
Shares 16,424 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 27,277 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 34,443 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 15,866 Value ($000) $127 Avg Close — Range —