AA
MYM

AQR Arbitrage’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

AQR Arbitrage’s Portfolio MYM Stock Details MYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,254
Closed -$614K – 492
2015
Q2 		$614K Sell
49,254
-7,012
-12% -$89.3K 0.01% 299
2015
Q1 		$732K Buy
+56,266
New +$736K 0.01% 316

AQR Arbitrage's MYM Position: Q3 2015 in Review

AQR Arbitrage sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q3 2015, closing a stake of 49,254 shares — an estimated $614K sold.

AQR Arbitrage first reported a position in MYM in Q1 2015 and held it in 2 quarters. The position peaked at $732K in Q1 2015. 0 funds tracked by Wall St. Rank hold MYM as of Q3 2015.

  • AQR Arbitrage reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 49,254 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q3 2015, an estimated $614K.
  • AQR Arbitrage first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $732K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.