AQR Arbitrage’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-148,214	Closed	-$1.83M	–	568
2024 Q2	$1.83M	Sell	148,214 -461,211	-76%	-$5.54M	0.05%	252
2024 Q1	$7.46M	Sell	609,425 -101,802	-14%	-$1.21M	0.26%	106
2023 Q4	$8.41M	Buy	711,227 +28,962	+4%	+$318K	0.34%	80
2023 Q3	$7.12M	Buy	682,265 +292,331	+75%	+$3.31M	0.32%	73
2023 Q2	$4.55M	Buy	389,934 +103,311	+36%	+$1.2M	0.2%	128
2023 Q1	$3.43M	Buy	286,623 +119,662	+72%	+$1.43M	0.1%	243
2022 Q4	$2.02M	Buy	166,961 +45,193	+37%	+$523K	0.05%	409
2022 Q3	$1.39M	Sell	121,768 -13,078	-10%	-$169K	0.03%	556
2022 Q2	$1.69M	Buy	+134,846	New	+$1.76M	0.04%	486
2020 Q4	–	Sell	-44,081	Closed	-$648K	–	1102
2020 Q3	$648K	Sell	44,081 -164,334	-79%	-$2.47M	0.02%	381
2020 Q2	$3.08M	Buy	208,415 +7,540	+4%	+$106K	0.14%	158
2020 Q1	$2.83M	Buy	+200,875	New	+$3.16M	0.09%	196
2019 Q1	–	Sell	-66,695	Closed	-$895K	–	567
2018 Q4	$895K	Buy	+66,695	New	+$904K	0.01%	284
2018 Q3	–	Sell	-13,022	Closed	-$187K	–	493
2018 Q2	$187K	Hold	13,022	–	–	﹤0.01%	400
2018 Q1	$184K	Buy	+13,022	New	+$188K	﹤0.01%	352
2016 Q1	–	Sell	-28,689	Closed	-$412K	–	438
2015 Q4	$412K	Sell	28,689 -8,311	-22%	-$115K	﹤0.01%	383
2015 Q3	$502K	Sell	37,000 -11,001	-23%	-$149K	0.01%	346
2015 Q2	$641K	Sell	48,001 -29,369	-38%	-$405K	0.01%	292
2015 Q1	$1.1M	Buy	+77,370	New	+$1.09M	0.01%	284