AQR Arbitrage’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,832
| Closed | -$415K | – | 1641 |
|
|
2022
Q1 | $415K | Buy |
+33,832
| New | +$415K | 0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-17,735
| Closed | -$229K | – | 636 |
|
|
2020
Q2 | $229K | Sell |
17,735
-4,014
| -18% | -$51.8K | 0.01% | 436 |
|
|
2020
Q1 | $284K | Buy |
+21,749
| New | +$284K | 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% | +$817K | 0.01% | 266 |
|
|
2018
Q3 | $248K | Buy |
19,788
+4,116
| +26% | +$51.6K | ﹤0.01% | 401 |
|
|
2018
Q2 | $203K | Buy |
+15,672
| New | +$203K | ﹤0.01% | 393 |
|
|
2015
Q2 | – | Sell |
-16,191
| Closed | -$233K | – | 463 |
|
|
2015
Q1 | $233K | Buy |
+16,191
| New | +$233K | ﹤0.01% | 422 |
|