AQR Arbitrage’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,989
| Closed | -$375K | – | 405 |
|
|
2024
Q4 | $375K | Sell |
37,989
-107,635
| -74% | -$1.06M | 0.01% | 296 |
|
|
2024
Q3 | $1.54M | Sell |
145,624
-89,320
| -38% | -$944K | 0.03% | 250 |
|
|
2024
Q2 | $2.4M | Sell |
234,944
-93,645
| -28% | -$956K | 0.06% | 221 |
|
|
2024
Q1 | $3.39M | Sell |
328,589
-73,455
| -18% | -$759K | 0.12% | 176 |
|
|
2023
Q4 | $4.05M | Buy |
402,044
+14,449
| +4% | +$146K | 0.16% | 157 |
|
|
2023
Q3 | $3.44M | Buy |
387,595
+149,237
| +63% | +$1.32M | 0.15% | 159 |
|
|
2023
Q2 | $2.37M | Buy |
238,358
+51,555
| +28% | +$512K | 0.1% | 217 |
|
|
2023
Q1 | $1.91M | Buy |
186,803
+45,733
| +32% | +$467K | 0.06% | 332 |
|
|
2022
Q4 | $1.42M | Buy |
141,070
+51,750
| +58% | +$521K | 0.04% | 471 |
|
|
2022
Q3 | $851K | Buy |
89,320
+67,300
| +306% | +$641K | 0.02% | 625 |
|
|
2022
Q2 | $236K | Buy |
+22,020
| New | +$236K | 0.01% | 765 |
|
|
2020
Q2 | – | Sell |
-27,001
| Closed | -$350K | – | 521 |
|
|
2020
Q1 | $350K | Buy |
+27,001
| New | +$350K | 0.01% | 384 |
|
|
2019
Q1 | – | Sell |
-20,215
| Closed | -$246K | – | 530 |
|
|
2018
Q4 | $246K | Buy |
20,215
+1,600
| +9% | +$19.5K | ﹤0.01% | 485 |
|
|
2018
Q3 | $232K | Buy |
18,615
+2,735
| +17% | +$34.1K | ﹤0.01% | 410 |
|
|
2018
Q2 | $205K | Buy |
+15,880
| New | +$205K | ﹤0.01% | 392 |
|