NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

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

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

Q3 2024
Shares 48,354 Value ($000) $610 Avg Close Range
Q2 2024
Shares 90,749 Value ($000) $1,107 Avg Close Range
Q1 2024
Shares 144,480 Value ($000) $1,708 Avg Close Range
Q4 2023
Shares 197,879 Value ($000) $2,291 Avg Close Range
Q3 2023
Shares 165,478 Value ($000) $1,683 Avg Close Range
Q2 2023
Shares 127,811 Value ($000) $1,437 Avg Close Range
Q1 2023
Shares 98,078 Value ($000) $1,121 Avg Close Range
Q4 2022
Shares 65,119 Value ($000) $725 Avg Close Range
Q3 2022
Shares 25,173 Value ($000) $276 Avg Close Range
Q2 2022
Shares 27,423 Value ($000) $334 Avg Close Range
Q2 2019
Shares 10,310 Value ($000) $141 Avg Close Range
Q1 2019
Shares 30,571 Value ($000) $404 Avg Close Range
Q4 2018
Shares 60,046 Value ($000) $733 Avg Close Range
Q3 2018
Shares 22,620 Value ($000) $282 Avg Close Range
Q2 2018
Shares 22,620 Value ($000) $286 Avg Close Range
Q1 2018
Shares 21,618 Value ($000) $271 Avg Close Range
Q4 2017
Shares 12,000 Value ($000) $158 Avg Close Range
Q1 2016
Shares 15,275 Value ($000) $219 Avg Close Range
Q4 2015
Shares 67,714 Value ($000) $928 Avg Close Range
Q3 2015
Shares 78,515 Value ($000) $1,030 Avg Close Range
Q2 2015
Shares 78,368 Value ($000) $1,031 Avg Close Range
Q1 2015
Shares 75,505 Value ($000) $1,050 Avg Close Range