BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

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

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

Q4 2024
Shares 12,304 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 48,447 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 93,354 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 130,158 Value ($000) $1,615 Avg Close — Range —
Q4 2023
Shares 155,860 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 132,436 Value ($000) $1,340 Avg Close — Range —
Q2 2023
Shares 56,925 Value ($000) $662 Avg Close — Range —
Q1 2019
Shares 16,667 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 39,699 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 17,463 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 17,259 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 17,259 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 16,605 Value ($000) $248 Avg Close — Range —