BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 61,443 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 117,618 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 167,076 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 216,821 Value ($000) $2,515 Avg Close — Range —
Q4 2023
Shares 247,392 Value ($000) $2,773 Avg Close — Range —
Q3 2023
Shares 213,397 Value ($000) $2,104 Avg Close — Range —
Q2 2023
Shares 97,950 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 60,058 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 39,092 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 24,502 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 30,271 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 64,384 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 20,100 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 19,700 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 16,689 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 12,946 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 26,030 Value ($000) $374 Avg Close — Range —