AQR Arbitrage’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,896
| Closed | -$504K | – | 425 |
|
|
2025
Q1 | $504K | Sell |
42,896
-76,356
| -64% | -$896K | 0.01% | 246 |
|
|
2024
Q4 | $1.39M | Sell |
119,252
-102,341
| -46% | -$1.19M | 0.03% | 241 |
|
|
2024
Q3 | $2.8M | Sell |
221,593
-87,709
| -28% | -$1.11M | 0.06% | 207 |
|
|
2024
Q2 | $3.74M | Sell |
309,302
-68,998
| -18% | -$834K | 0.1% | 185 |
|
|
2024
Q1 | $4.57M | Sell |
378,300
-31,255
| -8% | -$378K | 0.16% | 144 |
|
|
2023
Q4 | $4.88M | Buy |
409,555
+24,498
| +6% | +$292K | 0.2% | 133 |
|
|
2023
Q3 | $3.97M | Buy |
385,057
+182,165
| +90% | +$1.88M | 0.18% | 142 |
|
|
2023
Q2 | $2.36M | Buy |
202,892
+61,897
| +44% | +$720K | 0.1% | 218 |
|
|
2023
Q1 | $1.7M | Buy |
140,995
+34,721
| +33% | +$418K | 0.05% | 348 |
|
|
2022
Q4 | $1.29M | Buy |
106,274
+66,811
| +169% | +$811K | 0.03% | 475 |
|
|
2022
Q3 | $444K | Sell |
39,463
-14,426
| -27% | -$162K | 0.01% | 701 |
|
|
2022
Q2 | $684K | Buy |
53,889
+23,072
| +75% | +$293K | 0.02% | 641 |
|
|
2022
Q1 | $439K | Buy |
+30,817
| New | +$439K | 0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-12,321
| Closed | -$184K | – | 594 |
|
|
2020
Q2 | $184K | Buy |
+12,321
| New | +$184K | 0.01% | 460 |
|