AQR Arbitrage’s BlackRock Municipal Income Quality Trust BYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,443
| Closed | -$667K | – | 410 |
|
|
2024
Q4 | $667K | Sell |
61,443
-56,175
| -48% | -$609K | 0.01% | 280 |
|
|
2024
Q3 | $1.42M | Sell |
117,618
-49,458
| -30% | -$595K | 0.03% | 257 |
|
|
2024
Q2 | $1.91M | Sell |
167,076
-49,745
| -23% | -$570K | 0.05% | 247 |
|
|
2024
Q1 | $2.52M | Sell |
216,821
-30,571
| -12% | -$355K | 0.09% | 201 |
|
|
2023
Q4 | $2.77M | Buy |
247,392
+33,995
| +16% | +$381K | 0.11% | 200 |
|
|
2023
Q3 | $2.1M | Buy |
213,397
+115,447
| +118% | +$1.14M | 0.09% | 230 |
|
|
2023
Q2 | $1.1M | Buy |
97,950
+37,892
| +63% | +$426K | 0.05% | 343 |
|
|
2023
Q1 | $687K | Buy |
60,058
+20,966
| +54% | +$240K | 0.02% | 469 |
|
|
2022
Q4 | $444K | Buy |
+39,092
| New | +$444K | 0.01% | 614 |
|
|
2019
Q3 | – | Sell |
-24,502
| Closed | -$337K | – | 464 |
|
|
2019
Q2 | $337K | Sell |
24,502
-5,769
| -19% | -$79.3K | ﹤0.01% | 383 |
|
|
2019
Q1 | $406K | Sell |
30,271
-34,113
| -53% | -$458K | 0.01% | 375 |
|
|
2018
Q4 | $804K | Buy |
64,384
+44,284
| +220% | +$553K | 0.01% | 297 |
|
|
2018
Q3 | $257K | Buy |
20,100
+400
| +2% | +$5.11K | ﹤0.01% | 394 |
|
|
2018
Q2 | $256K | Buy |
19,700
+3,011
| +18% | +$39.1K | ﹤0.01% | 364 |
|
|
2018
Q1 | $219K | Buy |
+16,689
| New | +$219K | ﹤0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-12,946
| Closed | -$176K | – | 465 |
|
|
2015
Q2 | $176K | Sell |
12,946
-13,084
| -50% | -$178K | ﹤0.01% | 398 |
|
|
2015
Q1 | $374K | Buy |
+26,030
| New | +$374K | ﹤0.01% | 396 |
|