BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

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

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

Q4 2023
Shares 15,578 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 54,074 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 48,053 Value ($000) $520 Avg Close — Range —