AQR Arbitrage’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,077
| Closed | -$351K | – | 431 |
|
|
2025
Q1 | $351K | Sell |
50,077
-74,768
| -60% | -$524K | 0.01% | 262 |
|
|
2024
Q4 | $879K | Sell |
124,845
-96,500
| -44% | -$679K | 0.02% | 266 |
|
|
2024
Q3 | $1.68M | Sell |
221,345
-90,223
| -29% | -$686K | 0.04% | 242 |
|
|
2024
Q2 | $2.23M | Sell |
311,568
-116,097
| -27% | -$832K | 0.06% | 230 |
|
|
2024
Q1 | $3.02M | Sell |
427,665
-34,412
| -7% | -$243K | 0.11% | 183 |
|
|
2023
Q4 | $3.29M | Buy |
462,077
+13,042
| +3% | +$92.9K | 0.13% | 174 |
|
|
2023
Q3 | $2.72M | Buy |
449,035
+167,621
| +60% | +$1.02M | 0.12% | 192 |
|
|
2023
Q2 | $1.89M | Buy |
281,414
+89,902
| +47% | +$605K | 0.08% | 259 |
|
|
2023
Q1 | $1.33M | Buy |
191,512
+61,646
| +47% | +$427K | 0.04% | 391 |
|
|
2022
Q4 | $910K | Buy |
129,866
+79,621
| +158% | +$558K | 0.02% | 527 |
|
|
2022
Q3 | $334K | Buy |
50,245
+6,107
| +14% | +$40.6K | 0.01% | 731 |
|
|
2022
Q2 | $329K | Buy |
+44,138
| New | +$329K | 0.01% | 736 |
|
|
2021
Q2 | – | Sell |
-29,120
| Closed | -$271K | – | 1155 |
|
|
2021
Q1 | $271K | Sell |
29,120
-49,111
| -63% | -$457K | 0.01% | 727 |
|
|
2020
Q4 | $719K | Sell |
78,231
-76,437
| -49% | -$703K | 0.03% | 537 |
|
|
2020
Q3 | $1.34M | Buy |
154,668
+31,464
| +26% | +$273K | 0.05% | 272 |
|
|
2020
Q2 | $1.04M | Buy |
123,204
+67,785
| +122% | +$569K | 0.05% | 278 |
|
|
2020
Q1 | $449K | Buy |
+55,419
| New | +$449K | 0.02% | 346 |
|
|
2018
Q4 | – | Sell |
-20,681
| Closed | -$181K | – | 583 |
|
|
2018
Q3 | $181K | Hold |
20,681
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $181K | Buy |
+20,681
| New | +$181K | ﹤0.01% | 404 |
|