AQR Arbitrage’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,829
| Closed | -$2.43M | – | 585 |
|
|
2024
Q1 | $2.43M | Sell |
211,829
-182,250
| -46% | -$2.09M | 0.09% | 206 |
|
|
2023
Q4 | $4.59M | Sell |
394,079
-50,751
| -11% | -$591K | 0.19% | 142 |
|
|
2023
Q3 | $4.25M | Buy |
444,830
+222,316
| +100% | +$2.12M | 0.19% | 128 |
|
|
2023
Q2 | $2.43M | Buy |
222,514
+74,161
| +50% | +$811K | 0.11% | 213 |
|
|
2023
Q1 | $1.68M | Buy |
148,353
+36,585
| +33% | +$415K | 0.05% | 351 |
|
|
2022
Q4 | $1.25M | Buy |
111,768
+89,877
| +411% | +$1.01M | 0.03% | 482 |
|
|
2022
Q3 | $228K | Buy |
21,891
+9,705
| +80% | +$101K | 0.01% | 756 |
|
|
2022
Q2 | $142K | Buy |
12,186
+1,831
| +18% | +$21.3K | ﹤0.01% | 798 |
|
|
2022
Q1 | $130K | Buy |
+10,355
| New | +$130K | ﹤0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-63,265
| Closed | -$824K | – | 598 |
|
|
2020
Q2 | $824K | Sell |
63,265
-4,271
| -6% | -$55.6K | 0.04% | 307 |
|
|
2020
Q1 | $863K | Buy |
+67,536
| New | +$863K | 0.03% | 286 |
|
|
2019
Q3 | – | Sell |
-13,595
| Closed | -$179K | – | 487 |
|
|
2019
Q2 | $179K | Sell |
13,595
-14,955
| -52% | -$197K | ﹤0.01% | 442 |
|
|
2019
Q1 | $369K | Sell |
28,550
-71,925
| -72% | -$930K | ﹤0.01% | 391 |
|
|
2018
Q4 | $1.21M | Buy |
100,475
+74,408
| +285% | +$897K | 0.02% | 249 |
|
|
2018
Q3 | $315K | Buy |
26,067
+4,783
| +22% | +$57.8K | ﹤0.01% | 366 |
|
|
2018
Q2 | $268K | Buy |
21,284
+4,847
| +29% | +$61K | ﹤0.01% | 356 |
|
|
2018
Q1 | $208K | Buy |
+16,437
| New | +$208K | ﹤0.01% | 344 |
|