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

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	–	586
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