BLACKROCK N Y MUN INCOME TRU

Ticker: XBNYX CUSIP: 09248L106 Class: SH BEN INT

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

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

Q1 2025
Shares 41,662 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 82,740 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 135,694 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 177,483 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 191,964 Value ($000) $2,035 Avg Close — Range —
Q4 2023
Shares 220,428 Value ($000) $2,321 Avg Close — Range —
Q3 2023
Shares 205,932 Value ($000) $1,874 Avg Close — Range —
Q2 2023
Shares 142,309 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 119,711 Value ($000) $1,245 Avg Close — Range —
Q4 2022
Shares 98,627 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 59,141 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 43,683 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 21,481 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 15,359 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 13,506 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 16,821 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 19,140 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 22,021 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 33,029 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 10,324 Value ($000) $125 Avg Close — Range —