BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

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

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

Q2 2024
Shares 31,662 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 203,925 Value ($000) $2,498 Avg Close — Range —
Q4 2023
Shares 382,837 Value ($000) $4,667 Avg Close — Range —
Q3 2023
Shares 421,374 Value ($000) $4,311 Avg Close — Range —
Q2 2023
Shares 211,072 Value ($000) $2,442 Avg Close — Range —
Q1 2023
Shares 140,225 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 132,018 Value ($000) $1,531 Avg Close — Range —
Q3 2022
Shares 70,113 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 62,793 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 27,951 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 46,588 Value ($000) $678 Avg Close — Range —
Q2 2019
Shares 22,479 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 32,885 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 68,746 Value ($000) $892 Avg Close — Range —
Q3 2018
Shares 17,484 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 13,114 Value ($000) $183 Avg Close — Range —