AQR Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$154K Sell
2014
Q3
$195K Buy
2014
Q2
$134K Hold
2014
Q1
$131K Hold
2013
Q4
$122K Buy