BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

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

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

Q2 2024
Shares 85,857 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 283,886 Value ($000) $3,126 Avg Close — Range —
Q4 2023
Shares 499,110 Value ($000) $5,555 Avg Close — Range —
Q3 2023
Shares 508,322 Value ($000) $4,860 Avg Close — Range —
Q2 2023
Shares 251,397 Value ($000) $2,728 Avg Close — Range —
Q1 2023
Shares 216,554 Value ($000) $2,395 Avg Close — Range —
Q4 2022
Shares 148,958 Value ($000) $1,600 Avg Close — Range —
Q3 2022
Shares 24,519 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 77,007 Value ($000) $922 Avg Close — Range —
Q1 2020
Shares 13,818 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 33,443 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 87,754 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 24,595 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 20,152 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 17,398 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 52,293 Value ($000) $770 Avg Close — Range —