AQR Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$166K Sell
2014
Q2
$451K Sell
2014
Q1
$437K Buy
2013
Q4
$377K Buy
2013
Q3
$144K Buy