BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

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

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

Q4 2024
Shares 71,491 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 198,628 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 281,778 Value ($000) $3,046 Avg Close — Range —
Q1 2024
Shares 340,662 Value ($000) $3,700 Avg Close — Range —
Q4 2023
Shares 391,034 Value ($000) $4,176 Avg Close — Range —
Q3 2023
Shares 359,083 Value ($000) $3,282 Avg Close — Range —
Q2 2023
Shares 223,661 Value ($000) $2,328 Avg Close — Range —
Q1 2023
Shares 181,828 Value ($000) $1,951 Avg Close — Range —
Q4 2022
Shares 147,175 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 123,943 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 103,606 Value ($000) $1,145 Avg Close — Range —
Q1 2022
Shares 29,852 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 15,583 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 45,845 Value ($000) $592 Avg Close — Range —