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AQR Arbitrage’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

AQR Arbitrage’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-211,829
Closed -$2.43M – 585
2024
Q1 		$2.43M Sell
211,829
-182,250
-46% -$2.07M 0.09% 206
2023
Q4 		$4.59M Sell
394,079
-50,751
-11% -$526K 0.19% 142
2023
Q3 		$4.25M Buy
444,830
+222,316
+100% +$2.34M 0.19% 128
2023
Q2 		$2.43M Buy
222,514
+74,161
+50% +$812K 0.11% 213
2023
Q1 		$1.68M Buy
148,353
+36,585
+33% +$409K 0.05% 352
2022
Q4 		$1.25M Buy
111,768
+89,877
+411% +$955K 0.03% 482
2022
Q3 		$228K Buy
21,891
+9,705
+80% +$113K 0.01% 756
2022
Q2 		$142K Buy
12,186
+1,831
+18% +$21.5K ﹤0.01% 798
2022
Q1 		$130K Buy
+10,355
New +$138K ﹤0.01% 752
2020
Q3 		– Sell
-63,265
Closed -$824K – 598
2020
Q2 		$824K Sell
63,265
-4,271
-6% -$53.6K 0.04% 307
2020
Q1 		$863K Buy
+67,536
New +$913K 0.03% 286
2019
Q3 		– Sell
-13,595
Closed -$179K – 487
2019
Q2 		$179K Sell
13,595
-14,955
-52% -$195K ﹤0.01% 442
2019
Q1 		$369K Sell
28,550
-71,925
-72% -$900K ﹤0.01% 391
2018
Q4 		$1.21M Buy
100,475
+74,408
+285% +$876K 0.02% 249
2018
Q3 		$315K Buy
26,067
+4,783
+22% +$59.4K ﹤0.01% 366
2018
Q2 		$268K Buy
21,284
+4,847
+29% +$60.7K ﹤0.01% 356
2018
Q1 		$208K Buy
+16,437
New +$213K ﹤0.01% 344

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AQR Arbitrage's MYI Position: Q2 2024 in Review

AQR Arbitrage sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2024, closing a stake of 211,829 shares — an estimated $2.43M sold.

AQR Arbitrage first reported a position in MYI in Q1 2018 and held it in 17 quarters. The position peaked at $4.59M in Q4 2023. 108 funds tracked by Wall St. Rank hold MYI as of Q2 2024.

  • AQR Arbitrage reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 211,829 BlackRock MuniYield Quality Fund III shares in Q2 2024, an estimated $2.43M.
  • AQR Arbitrage first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and held it in 17 quarters.
  • AQR Arbitrage's BlackRock MuniYield Quality Fund III position peaked at $4.59M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.