AA
MVF

AQR Arbitrage’s BlackRock MuniVest Fund MVF Stock Holding History

AQR Arbitrage’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50,077
Closed -$351K – 433
2025
Q1 		$351K Sell
50,077
-74,768
-60% -$537K 0.01% 264
2024
Q4 		$879K Sell
124,845
-96,500
-44% -$709K 0.02% 268
2024
Q3 		$1.68M Sell
221,345
-90,223
-29% -$669K 0.04% 246
2024
Q2 		$2.23M Sell
311,568
-116,097
-27% -$812K 0.06% 230
2024
Q1 		$3.02M Sell
427,665
-34,412
-7% -$241K 0.11% 183
2023
Q4 		$3.29M Buy
462,077
+13,042
+3% +$84.7K 0.13% 174
2023
Q3 		$2.72M Buy
449,035
+167,621
+60% +$1.1M 0.12% 192
2023
Q2 		$1.89M Buy
281,414
+89,902
+47% +$606K 0.08% 259
2023
Q1 		$1.33M Buy
191,512
+61,646
+47% +$429K 0.04% 392
2022
Q4 		$910K Buy
129,866
+79,621
+158% +$534K 0.02% 527
2022
Q3 		$334K Buy
50,245
+6,107
+14% +$45.1K 0.01% 731
2022
Q2 		$329K Buy
+44,138
New +$333K 0.01% 736
2021
Q2 		– Sell
-29,120
Closed -$271K – 1155
2021
Q1 		$271K Sell
29,120
-49,111
-63% -$450K 0.01% 727
2020
Q4 		$719K Sell
78,231
-76,437
-49% -$680K 0.03% 537
2020
Q3 		$1.34M Buy
154,668
+31,464
+26% +$275K 0.05% 272
2020
Q2 		$1.03M Buy
123,204
+67,785
+122% +$554K 0.05% 278
2020
Q1 		$449K Buy
+55,419
New +$497K 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 +$180K ﹤0.01% 404

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return