AQR Capital Management’s BlackRock MuniHoldings California Quality Fund MUC 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
$1.86M Buy
2014
Q3
$1.81M Buy
2014
Q2
$1.13M Buy
2014
Q1
$996K Buy
2013
Q4
$513K Buy
2013
Q3
$215K Buy