AQR Arbitrage’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,491
| Closed | -$751K | – | 407 |
|
|
2024
Q4 | $751K | Sell |
71,491
-127,137
| -64% | -$1.34M | 0.02% | 273 |
|
|
2024
Q3 | $2.24M | Sell |
198,628
-83,150
| -30% | -$936K | 0.05% | 216 |
|
|
2024
Q2 | $3.05M | Sell |
281,778
-58,884
| -17% | -$637K | 0.08% | 202 |
|
|
2024
Q1 | $3.7M | Sell |
340,662
-50,372
| -13% | -$547K | 0.13% | 166 |
|
|
2023
Q4 | $4.18M | Buy |
391,034
+31,951
| +9% | +$341K | 0.17% | 155 |
|
|
2023
Q3 | $3.28M | Buy |
359,083
+135,422
| +61% | +$1.24M | 0.15% | 165 |
|
|
2023
Q2 | $2.33M | Buy |
223,661
+41,833
| +23% | +$435K | 0.1% | 220 |
|
|
2023
Q1 | $1.95M | Buy |
181,828
+34,653
| +24% | +$372K | 0.06% | 330 |
|
|
2022
Q4 | $1.52M | Buy |
147,175
+23,232
| +19% | +$240K | 0.04% | 453 |
|
|
2022
Q3 | $1.24M | Buy |
123,943
+20,337
| +20% | +$203K | 0.03% | 570 |
|
|
2022
Q2 | $1.15M | Buy |
103,606
+73,754
| +247% | +$815K | 0.03% | 554 |
|
|
2022
Q1 | $368K | Buy |
+29,852
| New | +$368K | 0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-15,583
| Closed | -$208K | – | 523 |
|
|
2020
Q1 | $208K | Buy |
+15,583
| New | +$208K | 0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-45,845
| Closed | -$592K | – | 534 |
|
|
2018
Q4 | $592K | Buy |
+45,845
| New | +$592K | 0.01% | 335 |
|