BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

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

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

Q1 2025
Shares 32,230 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 69,008 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 139,110 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 176,090 Value ($000) $1,946 Avg Close — Range —
Q1 2024
Shares 209,103 Value ($000) $2,281 Avg Close — Range —
Q4 2023
Shares 222,227 Value ($000) $2,393 Avg Close — Range —
Q3 2023
Shares 200,908 Value ($000) $1,866 Avg Close — Range —
Q2 2023
Shares 112,668 Value ($000) $1,198 Avg Close — Range —
Q1 2023
Shares 80,156 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 60,701 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 29,124 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 13,596 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 16,996 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 18,734 Value ($000) $254 Avg Close — Range —