AQR Arbitrage’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,999
| Closed | -$217K | – | 554 |
|
|
2024
Q2 | $217K | Sell |
16,999
-24,001
| -59% | -$306K | 0.01% | 338 |
|
|
2024
Q1 | $497K | Sell |
41,000
-14,910
| -27% | -$181K | 0.02% | 313 |
|
|
2023
Q4 | $650K | Sell |
55,910
-2,642
| -5% | -$30.7K | 0.03% | 330 |
|
|
2023
Q3 | $607K | Buy |
58,552
+3,837
| +7% | +$39.8K | 0.03% | 364 |
|
|
2023
Q2 | $640K | Buy |
54,715
+9,814
| +22% | +$115K | 0.03% | 404 |
|
|
2023
Q1 | $527K | Buy |
44,901
+18,543
| +70% | +$218K | 0.02% | 488 |
|
|
2022
Q4 | $290K | Buy |
+26,358
| New | +$290K | 0.01% | 648 |
|
|
2021
Q1 | – | Sell |
-11,912
| Closed | -$178K | – | 1234 |
|
|
2020
Q4 | $178K | Sell |
11,912
-4,687
| -28% | -$70K | 0.01% | 983 |
|
|
2020
Q3 | $231K | Sell |
16,599
-13,597
| -45% | -$189K | 0.01% | 491 |
|
|
2020
Q2 | $410K | Sell |
30,196
-3,184
| -10% | -$43.2K | 0.02% | 375 |
|
|
2020
Q1 | $448K | Buy |
33,380
+10,820
| +48% | +$145K | 0.02% | 347 |
|
|
2019
Q4 | $322K | Sell |
22,560
-1,948
| -8% | -$27.8K | 0.01% | 381 |
|
|
2019
Q3 | $348K | Sell |
24,508
-2,485
| -9% | -$35.3K | 0.01% | 365 |
|
|
2019
Q2 | $378K | Sell |
26,993
-1,752
| -6% | -$24.5K | ﹤0.01% | 375 |
|
|
2019
Q1 | $391K | Sell |
28,745
-10,097
| -26% | -$137K | ﹤0.01% | 383 |
|
|
2018
Q4 | $487K | Buy |
38,842
+21,674
| +126% | +$272K | 0.01% | 368 |
|
|
2018
Q3 | $219K | Buy |
17,168
+3,852
| +29% | +$49.1K | ﹤0.01% | 422 |
|
|
2018
Q2 | $179K | Buy |
13,316
+1,672
| +14% | +$22.5K | ﹤0.01% | 407 |
|
|
2018
Q1 | $160K | Buy |
+11,644
| New | +$160K | ﹤0.01% | 364 |
|
|
2015
Q4 | – | Sell |
-13,579
| Closed | -$184K | – | 482 |
|
|
2015
Q3 | $184K | Buy |
13,579
+2,932
| +28% | +$39.7K | ﹤0.01% | 430 |
|
|
2015
Q2 | $143K | Sell |
10,647
-7,580
| -42% | -$102K | ﹤0.01% | 403 |
|
|
2015
Q1 | $264K | Buy |
+18,227
| New | +$264K | ﹤0.01% | 414 |
|