AQR Arbitrage’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,499
| Closed | -$635K | – | 430 |
|
|
2025
Q1 | $635K | Sell |
63,499
-42,940
| -40% | -$429K | 0.02% | 239 |
|
|
2024
Q4 | $1.06M | Sell |
106,439
-72,661
| -41% | -$727K | 0.02% | 258 |
|
|
2024
Q3 | $1.91M | Sell |
179,100
-44,845
| -20% | -$479K | 0.04% | 226 |
|
|
2024
Q2 | $2.28M | Sell |
223,945
-34,338
| -13% | -$350K | 0.06% | 224 |
|
|
2024
Q1 | $2.63M | Sell |
258,283
-9,674
| -4% | -$98.5K | 0.09% | 200 |
|
|
2023
Q4 | $2.68M | Buy |
267,957
+29,886
| +13% | +$299K | 0.11% | 204 |
|
|
2023
Q3 | $2.09M | Buy |
238,071
+133,100
| +127% | +$1.17M | 0.09% | 233 |
|
|
2023
Q2 | $1.02M | Buy |
104,971
+42,889
| +69% | +$416K | 0.04% | 360 |
|
|
2023
Q1 | $623K | Buy |
62,082
+24,805
| +67% | +$249K | 0.02% | 476 |
|
|
2022
Q4 | $371K | Buy |
+37,277
| New | +$371K | 0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-18,520
| Closed | -$204K | – | 1485 |
|
|
2022
Q2 | $204K | Buy |
+18,520
| New | +$204K | ﹤0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-21,555
| Closed | -$259K | – | 554 |
|
|
2020
Q1 | $259K | Buy |
+21,555
| New | +$259K | 0.01% | 415 |
|
|
2019
Q4 | – | Sell |
-17,359
| Closed | -$222K | – | 471 |
|
|
2019
Q3 | $222K | Sell |
17,359
-10,909
| -39% | -$140K | ﹤0.01% | 392 |
|
|
2019
Q2 | $356K | Sell |
28,268
-2,322
| -8% | -$29.2K | ﹤0.01% | 379 |
|
|
2019
Q1 | $376K | Sell |
30,590
-15,688
| -34% | -$193K | ﹤0.01% | 388 |
|
|
2018
Q4 | $531K | Buy |
46,278
+28,607
| +162% | +$328K | 0.01% | 349 |
|
|
2018
Q3 | $213K | Buy |
17,671
+2,433
| +16% | +$29.3K | ﹤0.01% | 424 |
|
|
2018
Q2 | $186K | Buy |
+15,238
| New | +$186K | ﹤0.01% | 401 |
|