AQR Arbitrage’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,526
| Closed | -$125K | – | 428 |
|
|
2025
Q1 | $125K | Sell |
12,526
-43,145
| -77% | -$431K | ﹤0.01% | 316 |
|
|
2024
Q4 | $549K | Sell |
55,671
-54,988
| -50% | -$542K | 0.01% | 286 |
|
|
2024
Q3 | $1.2M | Sell |
110,659
-43,084
| -28% | -$466K | 0.03% | 267 |
|
|
2024
Q2 | $1.58M | Sell |
153,743
-2,147
| -1% | -$22.1K | 0.04% | 265 |
|
|
2024
Q1 | $1.64M | Sell |
155,890
-21,404
| -12% | -$225K | 0.06% | 254 |
|
|
2023
Q4 | $1.83M | Buy |
177,294
+7,282
| +4% | +$75.4K | 0.07% | 251 |
|
|
2023
Q3 | $1.53M | Buy |
170,012
+96,761
| +132% | +$870K | 0.07% | 283 |
|
|
2023
Q2 | $737K | Buy |
73,251
+33,262
| +83% | +$335K | 0.03% | 393 |
|
|
2023
Q1 | $415K | Buy |
39,989
+11,017
| +38% | +$114K | 0.01% | 509 |
|
|
2022
Q4 | $296K | Buy |
+28,972
| New | +$296K | 0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-17,398
| Closed | -$215K | – | 551 |
|
|
2020
Q1 | $215K | Buy |
+17,398
| New | +$215K | 0.01% | 444 |
|
|
2019
Q3 | – | Sell |
-14,200
| Closed | -$178K | – | 484 |
|
|
2019
Q2 | $178K | Sell |
14,200
-8,833
| -38% | -$111K | ﹤0.01% | 443 |
|
|
2019
Q1 | $283K | Sell |
23,033
-27,831
| -55% | -$342K | ﹤0.01% | 419 |
|
|
2018
Q4 | $581K | Buy |
50,864
+32,779
| +181% | +$374K | 0.01% | 339 |
|
|
2018
Q3 | $212K | Buy |
18,085
+943
| +6% | +$11.1K | ﹤0.01% | 425 |
|
|
2018
Q2 | $208K | Buy |
17,142
+1,787
| +12% | +$21.7K | ﹤0.01% | 390 |
|
|
2018
Q1 | $186K | Buy |
+15,355
| New | +$186K | ﹤0.01% | 351 |
|