AQR Arbitrage’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,322
| Closed | -$165K | – | 427 |
|
|
2024
Q4 | $165K | Sell |
16,322
-96,627
| -86% | -$974K | ﹤0.01% | 324 |
|
|
2024
Q3 | $1.22M | Sell |
112,949
-80,797
| -42% | -$871K | 0.03% | 266 |
|
|
2024
Q2 | $2.03M | Sell |
193,746
-29,808
| -13% | -$312K | 0.05% | 240 |
|
|
2024
Q1 | $2.35M | Sell |
223,554
-56,981
| -20% | -$599K | 0.08% | 210 |
|
|
2023
Q4 | $2.9M | Buy |
280,535
+24,332
| +9% | +$251K | 0.12% | 189 |
|
|
2023
Q3 | $2.27M | Buy |
256,203
+81,908
| +47% | +$726K | 0.1% | 218 |
|
|
2023
Q2 | $1.77M | Buy |
174,295
+29,510
| +20% | +$299K | 0.08% | 266 |
|
|
2023
Q1 | $1.47M | Buy |
144,785
+24,846
| +21% | +$252K | 0.05% | 380 |
|
|
2022
Q4 | $1.18M | Buy |
119,939
+57,761
| +93% | +$566K | 0.03% | 483 |
|
|
2022
Q3 | $586K | Buy |
62,178
+46,236
| +290% | +$436K | 0.01% | 663 |
|
|
2022
Q2 | $170K | Buy |
+15,942
| New | +$170K | ﹤0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-23,409
| Closed | -$294K | – | 599 |
|
|
2020
Q2 | $294K | Sell |
23,409
-3,595
| -13% | -$45.2K | 0.01% | 409 |
|
|
2020
Q1 | $330K | Buy |
+27,004
| New | +$330K | 0.01% | 393 |
|
|
2019
Q3 | – | Sell |
-16,237
| Closed | -$206K | – | 488 |
|
|
2019
Q2 | $206K | Sell |
16,237
-27,760
| -63% | -$352K | ﹤0.01% | 434 |
|
|
2019
Q1 | $542K | Sell |
43,997
-58,292
| -57% | -$718K | 0.01% | 323 |
|
|
2018
Q4 | $1.18M | Buy |
102,289
+72,127
| +239% | +$831K | 0.02% | 254 |
|
|
2018
Q3 | $347K | Buy |
30,162
+1,615
| +6% | +$18.6K | ﹤0.01% | 357 |
|
|
2018
Q2 | $342K | Hold |
28,547
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $344K | Buy |
28,547
+6,234
| +28% | +$75.1K | ﹤0.01% | 299 |
|
|
2017
Q4 | $288K | Buy |
+22,313
| New | +$288K | ﹤0.01% | 307 |
|