AQR Arbitrage’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,815
| Closed | -$1.1M | – | 558 |
|
|
2024
Q2 | $1.1M | Sell |
101,815
-168,318
| -62% | -$1.83M | 0.03% | 292 |
|
|
2024
Q1 | $2.99M | Sell |
270,133
-125,351
| -32% | -$1.39M | 0.1% | 184 |
|
|
2023
Q4 | $4.26M | Buy |
395,484
+55,040
| +16% | +$593K | 0.17% | 152 |
|
|
2023
Q3 | $3.13M | Buy |
340,444
+136,886
| +67% | +$1.26M | 0.14% | 173 |
|
|
2023
Q2 | $2.13M | Buy |
203,558
+37,030
| +22% | +$387K | 0.09% | 229 |
|
|
2023
Q1 | $1.79M | Buy |
166,528
+18,434
| +12% | +$198K | 0.05% | 340 |
|
|
2022
Q4 | $1.54M | Buy |
148,094
+16,547
| +13% | +$172K | 0.04% | 447 |
|
|
2022
Q3 | $1.31M | Buy |
131,547
+28,212
| +27% | +$281K | 0.03% | 560 |
|
|
2022
Q2 | $1.15M | Buy |
103,335
+39,339
| +61% | +$438K | 0.03% | 551 |
|
|
2022
Q1 | $808K | Buy |
+63,996
| New | +$808K | 0.02% | 537 |
|
|
2021
Q2 | – | Sell |
-29,075
| Closed | -$417K | – | 1156 |
|
|
2021
Q1 | $417K | Sell |
29,075
-16,265
| -36% | -$233K | 0.02% | 620 |
|
|
2020
Q4 | $651K | Buy |
45,340
+427
| +1% | +$6.13K | 0.02% | 558 |
|
|
2020
Q3 | $603K | Sell |
44,913
-41,206
| -48% | -$553K | 0.02% | 388 |
|
|
2020
Q2 | $1.17M | Buy |
86,119
+43,949
| +104% | +$597K | 0.05% | 265 |
|
|
2020
Q1 | $536K | Buy |
+42,170
| New | +$536K | 0.02% | 329 |
|
|
2018
Q4 | – | Sell |
-17,532
| Closed | -$230K | – | 584 |
|
|
2018
Q3 | $230K | Sell |
17,532
-379
| -2% | -$4.97K | ﹤0.01% | 415 |
|
|
2018
Q2 | $239K | Buy |
+17,911
| New | +$239K | ﹤0.01% | 378 |
|