AQR Arbitrage’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,578
| Closed | -$165K | – | 631 |
|
|
2023
Q4 | $165K | Sell |
15,578
-38,496
| -71% | -$408K | 0.01% | 374 |
|
|
2023
Q3 | $487K | Buy |
+54,074
| New | +$487K | 0.02% | 375 |
|
|
2023
Q1 | – | Sell |
-48,053
| Closed | -$520K | – | 1069 |
|
|
2022
Q4 | $520K | Buy |
+48,053
| New | +$520K | 0.01% | 596 |
|