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AQR Arbitrage’s BlackRock MuniAssets Fund MUA Stock Holding History

AQR Arbitrage’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,578
Closed -$165K – 631
2023
Q4 		$165K Sell
15,578
-38,496
-71% -$371K 0.01% 374
2023
Q3 		$487K Buy
+54,074
New +$532K 0.02% 375
2023
Q1 		– Sell
-48,053
Closed -$520K – 1069
2022
Q4 		$520K Buy
+48,053
New +$490K 0.01% 596

Other funds holding MUA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage's MUA Position: Q1 2024 in Review

AQR Arbitrage sold out of BlackRock MuniAssets Fund (MUA) in Q1 2024, closing a stake of 15,578 shares — an estimated $165K sold.

AQR Arbitrage first reported a position in MUA in Q4 2022 and held it in 3 quarters. The position peaked at $520K in Q4 2022. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2024.

  • AQR Arbitrage reported no remaining BlackRock MuniAssets Fund position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 15,578 BlackRock MuniAssets Fund shares in Q1 2024, an estimated $165K.
  • AQR Arbitrage first reported a position in BlackRock MuniAssets Fund in Q4 2022 and held it in 3 quarters.
  • AQR Arbitrage's BlackRock MuniAssets Fund position peaked at $520K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.