Aqr Arbitrage LLC Nuveen California Municipal Value Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$8.09 - $8.73 $4,481 - $4,836	-554 Reduced 1.65%	33,072 $279,000
Q3 2022 Nov 14, 2022	SELL	$8.22 - $9.17 $35,740 - $39,871	-4,348 Reduced 11.45%	33,626 $278,000
Q2 2022 Aug 15, 2022	BUY	$8.38 - $9.3 $180,714 - $200,554	21,565 Added 131.42%	37,974 $332,000
Q1 2022 May 16, 2022	BUY	$9.04 - $10.13 $148,337 - $166,223	16,409 New	16,409 $150,000
Q2 2019 Aug 14, 2019	SELL	$9.61 - $10.09 $141,382 - $148,444	-14,712 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.22 - $9.61 $5,605 - $5,842	-608 Reduced 3.97%	14,712 $141,000
Q4 2018 Feb 14, 2019	BUY	$8.98 - $9.32 $12,185 - $12,647	1,357 Added 9.72%	15,320 $140,000
Q2 2018 Aug 14, 2018	BUY	$9.21 - $9.57 $128,599 - $133,625	13,963 New	13,963 $132,000

Others Institutions Holding NCA

# of Institutions

61

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

Ticker NCA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...

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