AA
MQT

AQR Arbitrage’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

AQR Arbitrage’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,526
Closed -$125K – 430
2025
Q1 		$125K Sell
12,526
-43,145
-77% -$438K ﹤0.01% 318
2024
Q4 		$549K Sell
55,671
-54,988
-50% -$574K 0.01% 288
2024
Q3 		$1.2M Sell
110,659
-43,084
-28% -$455K 0.03% 272
2024
Q2 		$1.58M Sell
153,743
-2,147
-1% -$21.6K 0.04% 265
2024
Q1 		$1.64M Sell
155,890
-21,404
-12% -$222K 0.06% 254
2023
Q4 		$1.83M Buy
177,294
+7,282
+4% +$69.4K 0.07% 251
2023
Q3 		$1.53M Buy
170,012
+96,761
+132% +$949K 0.07% 283
2023
Q2 		$737K Buy
73,251
+33,262
+83% +$336K 0.03% 393
2023
Q1 		$415K Buy
39,989
+11,017
+38% +$115K 0.01% 510
2022
Q4 		$296K Buy
+28,972
New +$291K 0.01% 646
2020
Q2 		– Sell
-17,398
Closed -$215K – 551
2020
Q1 		$215K Buy
+17,398
New +$225K 0.01% 444
2019
Q3 		– Sell
-14,200
Closed -$178K – 484
2019
Q2 		$178K Sell
14,200
-8,833
-38% -$109K ﹤0.01% 443
2019
Q1 		$283K Sell
23,033
-27,831
-55% -$335K ﹤0.01% 419
2018
Q4 		$581K Buy
50,864
+32,779
+181% +$374K 0.01% 339
2018
Q3 		$212K Buy
18,085
+943
+6% +$11.3K ﹤0.01% 425
2018
Q2 		$208K Buy
17,142
+1,787
+12% +$21.5K ﹤0.01% 390
2018
Q1 		$186K Buy
+15,355
New +$190K ﹤0.01% 351

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return