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AQR Arbitrage’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

AQR Arbitrage’s Portfolio MYN Stock Details MYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,322
Closed -$165K – 427
2024
Q4 		$165K Sell
16,322
-96,627
-86% -$1.01M ﹤0.01% 326
2024
Q3 		$1.22M Sell
112,949
-80,797
-42% -$852K 0.03% 271
2024
Q2 		$2.03M Sell
193,746
-29,808
-13% -$307K 0.05% 240
2024
Q1 		$2.35M Sell
223,554
-56,981
-20% -$591K 0.08% 210
2023
Q4 		$2.9M Buy
280,535
+24,332
+9% +$228K 0.12% 189
2023
Q3 		$2.27M Buy
256,203
+81,908
+47% +$794K 0.1% 218
2023
Q2 		$1.77M Buy
174,295
+29,510
+20% +$295K 0.08% 266
2023
Q1 		$1.47M Buy
144,785
+24,846
+21% +$252K 0.05% 381
2022
Q4 		$1.18M Buy
119,939
+57,761
+93% +$553K 0.03% 483
2022
Q3 		$586K Buy
62,178
+46,236
+290% +$484K 0.01% 663
2022
Q2 		$170K Buy
+15,942
New +$174K ﹤0.01% 785
2020
Q3 		– Sell
-23,409
Closed -$294K – 599
2020
Q2 		$294K Sell
23,409
-3,595
-13% -$43.8K 0.01% 409
2020
Q1 		$330K Buy
+27,004
New +$350K 0.01% 393
2019
Q3 		– Sell
-16,237
Closed -$206K – 488
2019
Q2 		$206K Sell
16,237
-27,760
-63% -$349K ﹤0.01% 434
2019
Q1 		$542K Sell
43,997
-58,292
-57% -$702K 0.01% 323
2018
Q4 		$1.18M Buy
102,289
+72,127
+239% +$818K 0.02% 254
2018
Q3 		$347K Buy
30,162
+1,615
+6% +$19.1K ﹤0.01% 357
2018
Q2 		$342K Hold
28,547
– – ﹤0.01% 333
2018
Q1 		$344K Buy
28,547
+6,234
+28% +$77.5K ﹤0.01% 299
2017
Q4 		$288K Buy
+22,313
New +$291K ﹤0.01% 307

Other funds holding MYN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's MYN Position: Q1 2025 in Review

AQR Arbitrage sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2025, closing a stake of 16,322 shares — an estimated $165K sold.

AQR Arbitrage first reported a position in MYN in Q4 2017 and held it in 20 quarters. The position peaked at $2.9M in Q4 2023. 55 funds tracked by Wall St. Rank hold MYN as of Q1 2025.

  • AQR Arbitrage reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 16,322 BlackRock MuniYield New York Quality Fund shares in Q1 2025, an estimated $165K.
  • AQR Arbitrage first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2017 and held it in 20 quarters.
  • AQR Arbitrage's BlackRock MuniYield New York Quality Fund position peaked at $2.9M in Q4 2023.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.