AQR Arbitrage’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,292
| Closed | -$277K | – | 426 |
|
|
2025
Q1 | $277K | Sell |
27,292
-49,124
| -64% | -$499K | 0.01% | 273 |
|
|
2024
Q4 | $790K | Sell |
76,416
-58,956
| -44% | -$610K | 0.02% | 270 |
|
|
2024
Q3 | $1.51M | Sell |
135,372
-56,822
| -30% | -$634K | 0.03% | 252 |
|
|
2024
Q2 | $2.07M | Sell |
192,194
-18,356
| -9% | -$198K | 0.05% | 238 |
|
|
2024
Q1 | $2.23M | Sell |
210,550
-31,099
| -13% | -$329K | 0.08% | 221 |
|
|
2023
Q4 | $2.54M | Buy |
241,649
+27,765
| +13% | +$292K | 0.1% | 220 |
|
|
2023
Q3 | $1.95M | Buy |
213,884
+72,894
| +52% | +$666K | 0.09% | 243 |
|
|
2023
Q2 | $1.48M | Buy |
140,990
+25,335
| +22% | +$266K | 0.06% | 304 |
|
|
2023
Q1 | $1.23M | Buy |
115,655
+24,613
| +27% | +$262K | 0.04% | 400 |
|
|
2022
Q4 | $935K | Buy |
91,042
+35,972
| +65% | +$369K | 0.02% | 520 |
|
|
2022
Q3 | $540K | Buy |
55,070
+40,825
| +287% | +$400K | 0.01% | 679 |
|
|
2022
Q2 | $157K | Buy |
+14,245
| New | +$157K | ﹤0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-15,352
| Closed | -$193K | – | 548 |
|
|
2020
Q1 | $193K | Buy |
+15,352
| New | +$193K | 0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-18,078
| Closed | -$238K | – | 483 |
|
|
2019
Q2 | $238K | Sell |
18,078
-19,809
| -52% | -$261K | ﹤0.01% | 423 |
|
|
2019
Q1 | $489K | Sell |
37,887
-44,501
| -54% | -$574K | 0.01% | 340 |
|
|
2018
Q4 | $987K | Buy |
82,388
+58,405
| +244% | +$700K | 0.01% | 272 |
|
|
2018
Q3 | $286K | Buy |
23,983
+2,495
| +12% | +$29.8K | ﹤0.01% | 383 |
|
|
2018
Q2 | $267K | Buy |
21,488
+1,474
| +7% | +$18.3K | ﹤0.01% | 357 |
|
|
2018
Q1 | $252K | Buy |
20,014
+10,000
| +100% | +$126K | ﹤0.01% | 323 |
|
|
2017
Q4 | $134K | Buy |
+10,014
| New | +$134K | ﹤0.01% | 346 |
|