BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q1 2025
Shares 63,499 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 106,439 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 179,100 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 223,945 Value ($000) $2,284 Avg Close — Range —
Q1 2024
Shares 258,283 Value ($000) $2,629 Avg Close — Range —
Q4 2023
Shares 267,957 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 238,071 Value ($000) $2,090 Avg Close — Range —
Q2 2023
Shares 104,971 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 62,082 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 37,277 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 18,520 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 21,555 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 17,359 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 28,268 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 30,590 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 46,278 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 17,671 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 15,238 Value ($000) $186 Avg Close — Range —