NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

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

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

Q1 2023
Shares 45,983 Value ($000) $584 Avg Close Range
Q4 2022
Shares 51,243 Value ($000) $650 Avg Close Range
Q3 2022
Shares 53,249 Value ($000) $626 Avg Close Range
Q2 2022
Shares 39,755 Value ($000) $504 Avg Close Range
Q2 2020
Shares 15,302 Value ($000) $230 Avg Close Range
Q4 2019
Shares 10,609 Value ($000) $164 Avg Close Range
Q3 2019
Shares 13,464 Value ($000) $212 Avg Close Range
Q2 2019
Shares 22,017 Value ($000) $328 Avg Close Range
Q1 2019
Shares 30,124 Value ($000) $436 Avg Close Range
Q4 2018
Shares 52,696 Value ($000) $701 Avg Close Range
Q3 2018
Shares 18,059 Value ($000) $244 Avg Close Range
Q2 2018
Shares 18,059 Value ($000) $251 Avg Close Range
Q1 2018
Shares 16,049 Value ($000) $220 Avg Close Range
Q4 2017
Shares 10,733 Value ($000) $157 Avg Close Range
Q4 2015
Shares 15,701 Value ($000) $240 Avg Close Range
Q3 2015
Shares 15,049 Value ($000) $217 Avg Close Range
Q2 2015
Shares 14,987 Value ($000) $215 Avg Close Range