AQR Capital Management’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-60,557
Closed -$779K 2481
2014
Q4
$779K Buy
60,557
+7,329
+14% +$93.2K ﹤0.01% 1762
2014
Q3
$667K Buy
53,228
+3,046
+6% +$38.5K ﹤0.01% 1820
2014
Q2
$651K Sell
50,182
-2,727
-5% -$34.7K ﹤0.01% 1869
2014
Q1
$659K Buy
52,909
+19,313
+57% +$232K ﹤0.01% 1907
2013
Q4
$386K Buy
33,596
+11,111
+49% +$128K ﹤0.01% 2188
2013
Q3
$264K Buy
+22,485
New +$262K ﹤0.01% 2257

Other funds holding MYM