AQR Arbitrage’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

AQR Arbitrage’s Portfolio MFL Stock Details MFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,832	Closed	-$415K	–	1641
2022 Q1	$415K	Buy	+33,832	New	+$444K	0.01%	636
2020 Q3	–	Sell	-17,735	Closed	-$229K	–	636
2020 Q2	$229K	Sell	17,735 -4,014	-18%	-$51.2K	0.01%	436
2020 Q1	$284K	Buy	+21,749	New	+$289K	0.01%	410
2019 Q2	–	Sell	-16,821	Closed	-$217K	–	557
2019 Q1	$217K	Sell	16,821 -67,107	-80%	-$866K	﹤0.01%	448
2018 Q4	$1.07M	Buy	83,928 +64,140	+324%	+$782K	0.01%	266
2018 Q3	$248K	Buy	19,788 +4,116	+26%	+$52.4K	﹤0.01%	401
2018 Q2	$203K	Buy	+15,672	New	+$201K	﹤0.01%	393
2015 Q2	–	Sell	-16,191	Closed	-$233K	–	463
2015 Q1	$233K	Buy	+16,191	New	+$235K	﹤0.01%	422

Other funds holding MFL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's MFL Position: Q2 2022 in Review

AQR Arbitrage sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 33,832 shares — an estimated $415K sold.

AQR Arbitrage first reported a position in MFL in Q1 2015 and held it in 8 quarters. The position peaked at $1.07M in Q4 2018. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

AQR Arbitrage reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 33,832 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $415K.
AQR Arbitrage first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2015 and held it in 8 quarters.
AQR Arbitrage's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1.07M in Q4 2018.
1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.