AQR Arbitrage’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,225	Closed	-$169K	–	428
2024 Q4	$169K	Sell	15,225 -132,721	-90%	-$1.55M	﹤0.01%	323
2024 Q3	$1.79M	Sell	147,946 -93,210	-39%	-$1.1M	0.04%	239
2024 Q2	$2.75M	Sell	241,156 -68,530	-22%	-$773K	0.07%	208
2024 Q1	$3.6M	Sell	309,686 -38,449	-11%	-$442K	0.13%	167
2023 Q4	$3.97M	Buy	348,135 +35,338	+11%	+$376K	0.16%	158
2023 Q3	$3.17M	Buy	312,797 +137,028	+78%	+$1.5M	0.14%	169
2023 Q2	$1.96M	Buy	175,769 +63,299	+56%	+$707K	0.08%	253
2023 Q1	$1.29M	Buy	112,470 +71,314	+173%	+$815K	0.04%	394
2022 Q4	$456K	Buy	+41,156	New	+$467K	0.01%	612
2020 Q3	–	Sell	-11,266	Closed	-$151K	–	597
2020 Q2	$151K	Buy	+11,266	New	+$145K	0.01%	477
2019 Q3	–	Sell	-27,936	Closed	-$389K	–	486
2019 Q2	$389K	Sell	27,936 -13,542	-33%	-$187K	﹤0.01%	371
2019 Q1	$567K	Sell	41,478 -31,015	-43%	-$408K	0.01%	316
2018 Q4	$912K	Buy	72,493 +48,384	+201%	+$605K	0.01%	282
2018 Q3	$303K	Buy	24,109 +3,705	+18%	+$47.8K	﹤0.01%	371
2018 Q2	$269K	Buy	20,404 +877	+4%	+$11.6K	﹤0.01%	354
2018 Q1	$261K	Buy	19,527 +8,896	+84%	+$122K	﹤0.01%	320
2017 Q4	$154K	Buy	+10,631	New	+$153K	﹤0.01%	339
2016 Q1	–	Sell	-35,527	Closed	-$513K	–	433
2015 Q4	$513K	Sell	35,527 -13,401	-27%	-$186K	0.01%	349
2015 Q3	$662K	Buy	48,928 +4,175	+9%	+$56.1K	0.01%	321
2015 Q2	$593K	Buy	44,753 +8,259	+23%	+$116K	0.01%	305
2015 Q1	$539K	Buy	+36,494	New	+$543K	0.01%	352