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AQR Arbitrage’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

AQR Arbitrage’s Portfolio MIY Stock Details MIY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,473
Closed -$381K – 428
2025
Q1 		$381K Sell
33,473
-29,781
-47% -$343K 0.01% 258
2024
Q4 		$707K Sell
63,254
-59,242
-48% -$694K 0.02% 280
2024
Q3 		$1.47M Sell
122,496
-51,871
-30% -$607K 0.03% 259
2024
Q2 		$1.99M Sell
174,367
-43,407
-20% -$489K 0.05% 243
2024
Q1 		$2.51M Sell
217,774
-16,615
-7% -$190K 0.09% 202
2023
Q4 		$2.66M Buy
234,389
+28,475
+14% +$298K 0.11% 206
2023
Q3 		$2.04M Buy
205,914
+97,635
+90% +$1.05M 0.09% 237
2023
Q2 		$1.2M Buy
108,279
+43,975
+68% +$485K 0.05% 329
2023
Q1 		$720K Buy
64,304
+32,596
+103% +$372K 0.02% 464
2022
Q4 		$352K Buy
+31,708
New +$362K 0.01% 635
2020
Q3 		– Sell
-12,053
Closed -$163K – 596
2020
Q2 		$163K Buy
12,053
+1,040
+9% +$13.7K 0.01% 469
2020
Q1 		$146K Buy
+11,013
New +$155K ﹤0.01% 495
2019
Q4 		– Sell
-10,544
Closed -$148K – 470
2019
Q3 		$148K Sell
10,544
-11,747
-53% -$166K ﹤0.01% 420
2019
Q2 		$306K Sell
22,291
-12,708
-36% -$173K ﹤0.01% 400
2019
Q1 		$468K Sell
34,999
-32,971
-49% -$429K 0.01% 348
2018
Q4 		$844K Buy
67,970
+46,710
+220% +$579K 0.01% 292
2018
Q3 		$264K Buy
21,260
+5,518
+35% +$70.7K ﹤0.01% 390
2018
Q2 		$206K Buy
15,742
+4,819
+44% +$63.2K ﹤0.01% 391
2018
Q1 		$145K Buy
+10,923
New +$148K ﹤0.01% 368
2016
Q2 		– Sell
-30,139
Closed -$439K – 416
2016
Q1 		$439K Sell
30,139
-41,754
-58% -$594K 0.01% 336
2015
Q4 		$1M Sell
71,893
-17,957
-20% -$242K 0.01% 285
2015
Q3 		$1.18M Buy
89,850
+42,318
+89% +$561K 0.01% 270
2015
Q2 		$632K Sell
47,532
-18,678
-28% -$258K 0.01% 294
2015
Q1 		$934K Buy
+66,210
New +$938K 0.01% 298

Other funds holding MIY

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

AQR Arbitrage's MIY Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2025, closing a stake of 33,473 shares — an estimated $381K sold.

AQR Arbitrage first reported a position in MIY in Q1 2015 and held it in 24 quarters. The position peaked at $2.66M in Q4 2023. 52 funds tracked by Wall St. Rank hold MIY as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 33,473 BlackRock MuniYield Michigan Quality Fund shares in Q2 2025, an estimated $381K.
  • AQR Arbitrage first reported a position in BlackRock MuniYield Michigan Quality Fund in Q1 2015 and held it in 24 quarters.
  • AQR Arbitrage's BlackRock MuniYield Michigan Quality Fund position peaked at $2.66M in Q4 2023.
  • 52 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.