AQR Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,643
| Closed | -$154K | – | 2245 |
|
|
2014
Q4 | $154K | Sell |
11,643
-3,618
| -24% | -$47.9K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $195K | Buy |
15,261
+4,788
| +46% | +$61.2K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $134K | Hold |
10,473
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q1 | $131K | Hold |
10,473
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q4 | $122K | Buy |
+10,473
| New | +$122K | ﹤0.01% | 2496 |
|