AQR Arbitrage’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $341K | Sell |
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|
2024
Q4 | $728K | Sell |
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|
2024
Q3 | $1.58M | Sell |
|
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|
2024
Q2 | $1.95M | Sell |
|
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $2.39M | Buy |
|
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|
2023
Q3 | $1.87M | Buy |
|
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|
2023
Q2 | $1.2M | Buy |
|
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|
2023
Q1 | $862K | Buy |
|
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|
2022
Q4 | $634K | Buy |
|
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|
2022
Q3 | $294K | Buy |
|
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $202K | Sell |
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|
2020
Q3 | $237K | Sell |
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|
2020
Q2 | $254K | Buy |
|