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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-49,254
Closed -$614K 492
2015
Q2
$614K Sell
49,254
-7,012
-12% -$87.4K 0.01% 299
2015
Q1
$732K Buy
+56,266
New +$732K 0.01% 316