BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254X101 Class: OM

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

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

Q4 2024
Shares 15,225 Value ($000) $169 Avg Close Range
Q3 2024
Shares 147,946 Value ($000) $1,795 Avg Close Range
Q2 2024
Shares 241,156 Value ($000) $2,747 Avg Close Range
Q1 2024
Shares 309,686 Value ($000) $3,602 Avg Close Range
Q4 2023
Shares 348,135 Value ($000) $3,972 Avg Close Range
Q3 2023
Shares 312,797 Value ($000) $3,166 Avg Close Range
Q2 2023
Shares 175,769 Value ($000) $1,963 Avg Close Range
Q1 2023
Shares 112,470 Value ($000) $1,288 Avg Close Range
Q4 2022
Shares 41,156 Value ($000) $456 Avg Close Range
Q2 2020
Shares 11,266 Value ($000) $151 Avg Close Range
Q2 2019
Shares 27,936 Value ($000) $389 Avg Close Range
Q1 2019
Shares 41,478 Value ($000) $567 Avg Close Range
Q4 2018
Shares 72,493 Value ($000) $912 Avg Close Range
Q3 2018
Shares 24,109 Value ($000) $303 Avg Close Range
Q2 2018
Shares 20,404 Value ($000) $269 Avg Close Range
Q1 2018
Shares 19,527 Value ($000) $261 Avg Close Range
Q4 2017
Shares 10,631 Value ($000) $154 Avg Close Range
Q4 2015
Shares 35,527 Value ($000) $513 Avg Close Range
Q3 2015
Shares 48,928 Value ($000) $662 Avg Close Range
Q2 2015
Shares 44,753 Value ($000) $593 Avg Close Range
Q1 2015
Shares 36,494 Value ($000) $539 Avg Close Range