BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

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

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

Q1 2025
Shares 42,896 Value ($000) $504 Avg Close Range
Q4 2024
Shares 119,252 Value ($000) $1,392 Avg Close Range
Q3 2024
Shares 221,593 Value ($000) $2,803 Avg Close Range
Q2 2024
Shares 309,302 Value ($000) $3,739 Avg Close Range
Q1 2024
Shares 378,300 Value ($000) $4,570 Avg Close Range
Q4 2023
Shares 409,555 Value ($000) $4,878 Avg Close Range
Q3 2023
Shares 385,057 Value ($000) $3,970 Avg Close Range
Q2 2023
Shares 202,892 Value ($000) $2,360 Avg Close Range
Q1 2023
Shares 140,995 Value ($000) $1,699 Avg Close Range
Q4 2022
Shares 106,274 Value ($000) $1,290 Avg Close Range
Q3 2022
Shares 39,463 Value ($000) $444 Avg Close Range
Q2 2022
Shares 53,889 Value ($000) $684 Avg Close Range
Q1 2022
Shares 30,817 Value ($000) $439 Avg Close Range
Q2 2020
Shares 12,321 Value ($000) $184 Avg Close Range