AQR Arbitrage’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,473
| Closed | -$381K | – | 427 |
|
|
2025
Q1 | $381K | Sell |
33,473
-29,781
| -47% | -$339K | 0.01% | 256 |
|
|
2024
Q4 | $707K | Sell |
63,254
-59,242
| -48% | -$662K | 0.02% | 278 |
|
|
2024
Q3 | $1.47M | Sell |
122,496
-51,871
| -30% | -$623K | 0.03% | 254 |
|
|
2024
Q2 | $1.99M | Sell |
174,367
-43,407
| -20% | -$497K | 0.05% | 243 |
|
|
2024
Q1 | $2.51M | Sell |
217,774
-16,615
| -7% | -$191K | 0.09% | 202 |
|
|
2023
Q4 | $2.66M | Buy |
234,389
+28,475
| +14% | +$323K | 0.11% | 206 |
|
|
2023
Q3 | $2.04M | Buy |
205,914
+97,635
| +90% | +$970K | 0.09% | 237 |
|
|
2023
Q2 | $1.2M | Buy |
108,279
+43,975
| +68% | +$486K | 0.05% | 329 |
|
|
2023
Q1 | $720K | Buy |
64,304
+32,596
| +103% | +$365K | 0.02% | 463 |
|
|
2022
Q4 | $352K | Buy |
+31,708
| New | +$352K | 0.01% | 635 |
|
|
2020
Q3 | – | Sell |
-12,053
| Closed | -$163K | – | 596 |
|
|
2020
Q2 | $163K | Buy |
12,053
+1,040
| +9% | +$14.1K | 0.01% | 469 |
|
|
2020
Q1 | $146K | Buy |
+11,013
| New | +$146K | ﹤0.01% | 495 |
|
|
2019
Q4 | – | Sell |
-10,544
| Closed | -$148K | – | 470 |
|
|
2019
Q3 | $148K | Sell |
10,544
-11,747
| -53% | -$165K | ﹤0.01% | 420 |
|
|
2019
Q2 | $306K | Sell |
22,291
-12,708
| -36% | -$174K | ﹤0.01% | 400 |
|
|
2019
Q1 | $468K | Sell |
34,999
-32,971
| -49% | -$441K | 0.01% | 348 |
|
|
2018
Q4 | $844K | Buy |
67,970
+46,710
| +220% | +$580K | 0.01% | 292 |
|
|
2018
Q3 | $264K | Buy |
21,260
+5,518
| +35% | +$68.5K | ﹤0.01% | 390 |
|
|
2018
Q2 | $206K | Buy |
15,742
+4,819
| +44% | +$63.1K | ﹤0.01% | 391 |
|
|
2018
Q1 | $145K | Buy |
+10,923
| New | +$145K | ﹤0.01% | 368 |
|
|
2016
Q2 | – | Sell |
-30,139
| Closed | -$439K | – | 416 |
|
|
2016
Q1 | $439K | Sell |
30,139
-41,754
| -58% | -$608K | 0.01% | 336 |
|
|
2015
Q4 | $1M | Sell |
71,893
-17,957
| -20% | -$251K | 0.01% | 285 |
|
|
2015
Q3 | $1.18M | Buy |
89,850
+42,318
| +89% | +$558K | 0.01% | 270 |
|
|
2015
Q2 | $632K | Sell |
47,532
-18,678
| -28% | -$248K | 0.01% | 294 |
|
|
2015
Q1 | $934K | Buy |
+66,210
| New | +$934K | 0.01% | 298 |
|