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 |
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|
2024
Q1 | $2.43M | Sell |
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|
2023
Q4 | $4.59M | Sell |
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|
2023
Q3 | $4.25M | Buy |
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|
2023
Q2 | $2.43M | Buy |
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|
2023
Q1 | $1.68M | Buy |
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|
2022
Q4 | $1.25M | Buy |
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|
2022
Q3 | $228K | Buy |
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|
2022
Q2 | $142K | Buy |
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|
2022
Q1 | $130K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $824K | Sell |
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|
2020
Q1 | $863K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $179K | Sell |
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|
2019
Q1 | $369K | Sell |
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|
2018
Q4 | $1.21M | Buy |
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|
2018
Q3 | $315K | Buy |
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|
2018
Q2 | $268K | Buy |
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|
2018
Q1 | $208K | Buy |
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