AQR Arbitrage’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $217K | Sell |
|
|||||
|
2024
Q1 | $497K | Sell |
|
|||||
|
2023
Q4 | $650K | Sell |
|
|||||
|
2023
Q3 | $607K | Buy |
|
|||||
|
2023
Q2 | $640K | Buy |
|
|||||
|
2023
Q1 | $527K | Buy |
|
|||||
|
2022
Q4 | $290K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $178K | Sell |
|
|||||
|
2020
Q3 | $231K | Sell |
|
|||||
|
2020
Q2 | $410K | Sell |
|
|||||
|
2020
Q1 | $448K | Buy |
|
|||||
|
2019
Q4 | $322K | Sell |
|
|||||
|
2019
Q3 | $348K | Sell |
|
|||||
|
2019
Q2 | $378K | Sell |
|
|||||
|
2019
Q1 | $391K | Sell |
|
|||||
|
2018
Q4 | $487K | Buy |
|
|||||
|
2018
Q3 | $219K | Buy |
|
|||||
|
2018
Q2 | $179K | Buy |
|
|||||
|
2018
Q1 | $160K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $184K | Buy |
|
|||||
|
2015
Q2 | $143K | Sell |
|
|||||
|
2015
Q1 | $264K | Buy |
|