AQR Arbitrage’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,230
| Closed | -$341K | – | 432 |
|
|
2025
Q1 | $341K | Sell |
32,230
-36,778
| -53% | -$389K | 0.01% | 264 |
|
|
2024
Q4 | $728K | Sell |
69,008
-70,102
| -50% | -$740K | 0.02% | 275 |
|
|
2024
Q3 | $1.58M | Sell |
139,110
-36,980
| -21% | -$421K | 0.03% | 247 |
|
|
2024
Q2 | $1.95M | Sell |
176,090
-33,013
| -16% | -$365K | 0.05% | 246 |
|
|
2024
Q1 | $2.28M | Sell |
209,103
-13,124
| -6% | -$143K | 0.08% | 216 |
|
|
2023
Q4 | $2.39M | Buy |
222,227
+21,319
| +11% | +$230K | 0.1% | 224 |
|
|
2023
Q3 | $1.87M | Buy |
200,908
+88,240
| +78% | +$820K | 0.08% | 250 |
|
|
2023
Q2 | $1.2M | Buy |
112,668
+32,512
| +41% | +$346K | 0.05% | 328 |
|
|
2023
Q1 | $862K | Buy |
80,156
+19,455
| +32% | +$209K | 0.03% | 442 |
|
|
2022
Q4 | $634K | Buy |
60,701
+31,577
| +108% | +$330K | 0.02% | 576 |
|
|
2022
Q3 | $294K | Buy |
+29,124
| New | +$294K | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-13,596
| Closed | -$202K | – | 1245 |
|
|
2020
Q4 | $202K | Sell |
13,596
-3,400
| -20% | -$50.5K | 0.01% | 966 |
|
|
2020
Q3 | $237K | Sell |
16,996
-1,738
| -9% | -$24.2K | 0.01% | 487 |
|
|
2020
Q2 | $254K | Buy |
+18,734
| New | +$254K | 0.01% | 424 |
|