BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

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

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

Q1 2025
Shares 27,292 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 76,416 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 135,372 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 192,194 Value ($000) $2,068 Avg Close — Range —
Q1 2024
Shares 210,550 Value ($000) $2,230 Avg Close — Range —
Q4 2023
Shares 241,649 Value ($000) $2,540 Avg Close — Range —
Q3 2023
Shares 213,884 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 140,990 Value ($000) $1,478 Avg Close — Range —
Q1 2023
Shares 115,655 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 91,042 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 55,070 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 14,245 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 15,352 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 18,078 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 37,887 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 82,388 Value ($000) $987 Avg Close — Range —
Q3 2018
Shares 23,983 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 21,488 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 20,014 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 10,014 Value ($000) $134 Avg Close — Range —