AQR Arbitrage’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,910
| Closed | -$2.02M | – | 585 |
|
|
2024
Q2 | $2.02M | Sell |
163,910
-175,583
| -52% | -$2.17M | 0.05% | 241 |
|
|
2024
Q1 | $4.09M | Sell |
339,493
-128,971
| -28% | -$1.56M | 0.14% | 157 |
|
|
2023
Q4 | $5.45M | Buy |
468,464
+31,488
| +7% | +$367K | 0.22% | 122 |
|
|
2023
Q3 | $4.44M | Buy |
436,976
+204,839
| +88% | +$2.08M | 0.2% | 120 |
|
|
2023
Q2 | $2.66M | Buy |
232,137
+44,647
| +24% | +$511K | 0.11% | 195 |
|
|
2023
Q1 | $2.19M | Buy |
187,490
+46,317
| +33% | +$541K | 0.07% | 303 |
|
|
2022
Q4 | $1.6M | Buy |
141,173
+73,762
| +109% | +$836K | 0.04% | 442 |
|
|
2022
Q3 | $732K | Buy |
67,411
+19,498
| +41% | +$212K | 0.02% | 638 |
|
|
2022
Q2 | $571K | Buy |
+47,913
| New | +$571K | 0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-16,181
| Closed | -$223K | – | 622 |
|
|
2020
Q2 | $223K | Buy |
+16,181
| New | +$223K | 0.01% | 441 |
|
|
2019
Q2 | – | Sell |
-30,744
| Closed | -$423K | – | 548 |
|
|
2019
Q1 | $423K | Sell |
30,744
-60,710
| -66% | -$835K | 0.01% | 366 |
|
|
2018
Q4 | $1.16M | Buy |
91,454
+62,074
| +211% | +$785K | 0.02% | 258 |
|
|
2018
Q3 | $384K | Hold |
29,380
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $388K | Hold |
29,380
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $385K | Buy |
29,380
+3,183
| +12% | +$41.7K | ﹤0.01% | 292 |
|
|
2017
Q4 | $365K | Buy |
+26,197
| New | +$365K | ﹤0.01% | 289 |
|
|
2016
Q1 | – | Sell |
-49,028
| Closed | -$695K | – | 448 |
|
|
2015
Q4 | $695K | Sell |
49,028
-3,465
| -7% | -$49.1K | 0.01% | 318 |
|
|
2015
Q3 | $731K | Sell |
52,493
-5,779
| -10% | -$80.5K | 0.01% | 309 |
|
|
2015
Q2 | $792K | Sell |
58,272
-1,109
| -2% | -$15.1K | 0.01% | 280 |
|
|
2015
Q1 | $871K | Buy |
+59,381
| New | +$871K | 0.01% | 305 |
|