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AQR Arbitrage’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

AQR Arbitrage’s Portfolio MPA Stock Details MPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,999
Closed -$217K – 557
2024
Q2 		$217K Sell
16,999
-24,001
-59% -$292K 0.01% 339
2024
Q1 		$497K Sell
41,000
-14,910
-27% -$177K 0.02% 313
2023
Q4 		$650K Sell
55,910
-2,642
-5% -$28.6K 0.03% 330
2023
Q3 		$607K Buy
58,552
+3,837
+7% +$43K 0.03% 364
2023
Q2 		$640K Buy
54,715
+9,814
+22% +$112K 0.03% 404
2023
Q1 		$527K Buy
44,901
+18,543
+70% +$212K 0.02% 489
2022
Q4 		$290K Buy
+26,358
New +$289K 0.01% 648
2021
Q1 		– Sell
-11,912
Closed -$178K – 1234
2020
Q4 		$178K Sell
11,912
-4,687
-28% -$66.6K 0.01% 983
2020
Q3 		$231K Sell
16,599
-13,597
-45% -$191K 0.01% 491
2020
Q2 		$410K Sell
30,196
-3,184
-10% -$42.2K 0.02% 375
2020
Q1 		$448K Buy
33,380
+10,820
+48% +$153K 0.02% 347
2019
Q4 		$322K Sell
22,560
-1,948
-8% -$27.5K 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% -$24.2K ﹤0.01% 375
2019
Q1 		$391K Sell
28,745
-10,097
-26% -$134K ﹤0.01% 383
2018
Q4 		$487K Buy
38,842
+21,674
+126% +$273K 0.01% 368
2018
Q3 		$219K Buy
17,168
+3,852
+29% +$50.7K ﹤0.01% 422
2018
Q2 		$179K Buy
13,316
+1,672
+14% +$22.8K ﹤0.01% 407
2018
Q1 		$160K Buy
+11,644
New +$162K ﹤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% -$106K ﹤0.01% 403
2015
Q1 		$264K Buy
+18,227
New +$269K ﹤0.01% 414

Other funds holding MPA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

AQR Arbitrage's MPA Position: Q3 2024 in Review

AQR Arbitrage sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2024, closing a stake of 16,999 shares — an estimated $217K sold.

AQR Arbitrage first reported a position in MPA in Q1 2015 and held it in 22 quarters. The position peaked at $650K in Q4 2023. 21 funds tracked by Wall St. Rank hold MPA as of Q3 2024.

  • AQR Arbitrage reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 16,999 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2024, an estimated $217K.
  • AQR Arbitrage first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2015 and held it in 22 quarters.
  • AQR Arbitrage's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $650K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.