BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

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

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

Q2 2024
Shares 101,815 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 270,133 Value ($000) $2,988 Avg Close — Range —
Q4 2023
Shares 395,484 Value ($000) $4,263 Avg Close — Range —
Q3 2023
Shares 340,444 Value ($000) $3,125 Avg Close — Range —
Q2 2023
Shares 203,558 Value ($000) $2,125 Avg Close — Range —
Q1 2023
Shares 166,528 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 148,094 Value ($000) $1,542 Avg Close — Range —
Q3 2022
Shares 131,547 Value ($000) $1,308 Avg Close — Range —
Q2 2022
Shares 103,335 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 63,996 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 29,075 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 45,340 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 44,913 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 86,119 Value ($000) $1,170 Avg Close — Range —
Q1 2020
Shares 42,170 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 17,532 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 17,911 Value ($000) $239 Avg Close — Range —