AQR Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,664
| Closed | -$166K | – | 2580 |
|
|
2014
Q3 | $166K | Sell |
12,664
-22,494
| -64% | -$295K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $451K | Sell |
35,158
-331
| -0.9% | -$4.25K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $437K | Buy |
35,489
+2,823
| +9% | +$34.8K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $377K | Buy |
32,666
+20,565
| +170% | +$237K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $144K | Buy |
+12,101
| New | +$144K | ﹤0.01% | 2390 |
|