AQR Arbitrage’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $635K | Sell |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $1.91M | Sell |
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|
2024
Q2 | $2.28M | Sell |
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|
2024
Q1 | $2.63M | Sell |
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|
2023
Q4 | $2.68M | Buy |
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|
2023
Q3 | $2.09M | Buy |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $623K | Buy |
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|
2022
Q4 | $371K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $204K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $259K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $222K | Sell |
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|
2019
Q2 | $356K | Sell |
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|
2019
Q1 | $376K | Sell |
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|
2018
Q4 | $531K | Buy |
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|
2018
Q3 | $213K | Buy |
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|
2018
Q2 | $186K | Buy |
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