AA
MYD

AQR Arbitrage’s BlackRock MuniYield Fund MYD Stock Holding History

AQR Arbitrage’s Portfolio MYD Stock Details MYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-101,815
Closed -$1.1M – 563
2024
Q2 		$1.1M Sell
101,815
-168,318
-62% -$1.81M 0.03% 293
2024
Q1 		$2.99M Sell
270,133
-125,351
-32% -$1.36M 0.1% 184
2023
Q4 		$4.26M Buy
395,484
+55,040
+16% +$540K 0.17% 152
2023
Q3 		$3.13M Buy
340,444
+136,886
+67% +$1.39M 0.14% 173
2023
Q2 		$2.13M Buy
203,558
+37,030
+22% +$386K 0.09% 229
2023
Q1 		$1.79M Buy
166,528
+18,434
+12% +$198K 0.05% 341
2022
Q4 		$1.54M Buy
148,094
+16,547
+13% +$169K 0.04% 447
2022
Q3 		$1.31M Buy
131,547
+28,212
+27% +$314K 0.03% 560
2022
Q2 		$1.15M Buy
103,335
+39,339
+61% +$449K 0.03% 551
2022
Q1 		$808K Buy
+63,996
New +$846K 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% +$5.91K 0.02% 558
2020
Q3 		$603K Sell
44,913
-41,206
-48% -$571K 0.02% 388
2020
Q2 		$1.17M Buy
86,119
+43,949
+104% +$565K 0.05% 265
2020
Q1 		$536K Buy
+42,170
New +$605K 0.02% 329
2018
Q4 		– Sell
-17,532
Closed -$230K – 584
2018
Q3 		$230K Sell
17,532
-379
-2% -$5.16K ﹤0.01% 415
2018
Q2 		$239K Buy
+17,911
New +$237K ﹤0.01% 378

Other funds holding MYD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $326M AUM 16.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return