BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

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

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

Q4 2024
Shares 16,322 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 112,949 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 193,746 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 223,554 Value ($000) $2,352 Avg Close — Range —
Q4 2023
Shares 280,535 Value ($000) $2,898 Avg Close — Range —
Q3 2023
Shares 256,203 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 174,295 Value ($000) $1,766 Avg Close — Range —
Q1 2023
Shares 144,785 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 119,939 Value ($000) $1,175 Avg Close — Range —
Q3 2022
Shares 62,178 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 15,942 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 23,409 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 27,004 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 16,237 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 43,997 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 102,289 Value ($000) $1,178 Avg Close — Range —
Q3 2018
Shares 30,162 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 28,547 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 28,547 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 22,313 Value ($000) $288 Avg Close — Range —