BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

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

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

Q2 2024
Shares 163,910 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 339,493 Value ($000) $4,094 Avg Close — Range —
Q4 2023
Shares 468,464 Value ($000) $5,453 Avg Close — Range —
Q3 2023
Shares 436,976 Value ($000) $4,435 Avg Close — Range —
Q2 2023
Shares 232,137 Value ($000) $2,656 Avg Close — Range —
Q1 2023
Shares 187,490 Value ($000) $2,190 Avg Close — Range —
Q4 2022
Shares 141,173 Value ($000) $1,599 Avg Close — Range —
Q3 2022
Shares 67,411 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 47,913 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 16,181 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 30,744 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 91,454 Value ($000) $1,157 Avg Close — Range —
Q3 2018
Shares 29,380 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 29,380 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 29,380 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 26,197 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 49,028 Value ($000) $695 Avg Close — Range —
Q3 2015
Shares 52,493 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 58,272 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 59,381 Value ($000) $871 Avg Close — Range —