AQR Arbitrage’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,857
| Closed | -$953K | – | 557 |
|
|
2024
Q2 | $953K | Sell |
85,857
-198,029
| -70% | -$2.2M | 0.02% | 301 |
|
|
2024
Q1 | $3.13M | Sell |
283,886
-215,224
| -43% | -$2.37M | 0.11% | 181 |
|
|
2023
Q4 | $5.56M | Sell |
499,110
-9,212
| -2% | -$103K | 0.22% | 121 |
|
|
2023
Q3 | $4.86M | Buy |
508,322
+256,925
| +102% | +$2.46M | 0.22% | 113 |
|
|
2023
Q2 | $2.73M | Buy |
251,397
+34,843
| +16% | +$378K | 0.12% | 187 |
|
|
2023
Q1 | $2.4M | Buy |
216,554
+67,596
| +45% | +$748K | 0.07% | 293 |
|
|
2022
Q4 | $1.6M | Buy |
148,958
+124,439
| +508% | +$1.34M | 0.04% | 441 |
|
|
2022
Q3 | $263K | Sell |
24,519
-52,488
| -68% | -$563K | 0.01% | 749 |
|
|
2022
Q2 | $922K | Buy |
+77,007
| New | +$922K | 0.02% | 597 |
|
|
2020
Q2 | – | Sell |
-13,818
| Closed | -$184K | – | 553 |
|
|
2020
Q1 | $184K | Buy |
+13,818
| New | +$184K | 0.01% | 463 |
|
|
2019
Q2 | – | Sell |
-33,443
| Closed | -$443K | – | 522 |
|
|
2019
Q1 | $443K | Sell |
33,443
-54,311
| -62% | -$719K | 0.01% | 359 |
|
|
2018
Q4 | $1.08M | Buy |
87,754
+63,159
| +257% | +$779K | 0.01% | 264 |
|
|
2018
Q3 | $309K | Buy |
24,595
+4,443
| +22% | +$55.8K | ﹤0.01% | 368 |
|
|
2018
Q2 | $266K | Buy |
20,152
+2,754
| +16% | +$36.4K | ﹤0.01% | 360 |
|
|
2018
Q1 | $229K | Buy |
+17,398
| New | +$229K | ﹤0.01% | 336 |
|
|
2015
Q2 | – | Sell |
-52,293
| Closed | -$770K | – | 434 |
|
|
2015
Q1 | $770K | Buy |
+52,293
| New | +$770K | 0.01% | 312 |
|