AQR Arbitrage’s Nuveen California Municipal Value Fund NCA Stock Holding History

AQR Arbitrage’s Portfolio NCA Stock Details NCA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$279K	Sell
2022 Q3	$278K	Sell
2022 Q2	$332K	Buy
2022 Q1	$150K	Buy
2019 Q2	–	Sell
2019 Q1	$141K	Sell
2018 Q4	$140K	Buy
2018 Q3	$131K	Hold
2018 Q2	$132K	Buy