AQR Arbitrage’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,685
Closed -$158K 555
2015
Q3
$158K Sell
11,685
-3,425
-23% -$46.3K ﹤0.01% 437
2015
Q2
$199K Sell
15,110
-9,562
-39% -$126K ﹤0.01% 392
2015
Q1
$344K Buy
+24,672
New +$344K ﹤0.01% 404