Aqr Arbitrage LLC Blackrock Municipal Income Quality Trust Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 167,076 shares of BYM stock, worth $2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

167,076

Previous 216,821 22.94%

Holding current value

$2 Million

Previous $2.52 Million 23.9%

% of portfolio

0.1%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.9 - $11.6 $542,220 - $577,042	-49,745 Reduced 22.94%	167,076 $1.91 Million
Q1 2024 May 15, 2024	SELL	$10.89 - $11.6 $332,918 - $354,623	-30,571 Reduced 12.36%	216,821 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$9.34 - $11.29 $317,513 - $383,803	33,995 Added 15.93%	247,392 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$9.84 - $11.39 $1.14 Million - $1.31 Million	115,447 Added 117.86%	213,397 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $11.67 $405,444 - $442,199	37,892 Added 63.09%	97,950 $1.1 Million
Q1 2023 May 15, 2023	BUY	$11.01 - $11.97 $230,835 - $250,963	20,966 Added 53.63%	60,058 $687,000
Q4 2022 Feb 14, 2023	BUY	$10.18 - $11.93 $397,956 - $466,367	39,092 New	39,092 $443,000
Q3 2019 Nov 14, 2019	SELL	$13.68 - $14.24 $335,187 - $348,908	-24,502 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.24 - $13.77 $76,381 - $79,439	-5,769 Reduced 19.06%	24,502 $337,000
Q1 2019 May 14, 2019	SELL	$12.72 - $13.43 $433,917 - $458,137	-34,113 Reduced 52.98%	30,271 $406,000
Q4 2018 Feb 14, 2019	BUY	$12.21 - $12.8 $540,707 - $566,835	44,284 Added 220.32%	64,384 $804,000
Q3 2018 Nov 14, 2018	BUY	$12.66 - $13.48 $5,064 - $5,392	400 Added 2.03%	20,100 $257,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.24 $39,022 - $39,865	3,011 Added 18.04%	19,700 $256,000
Q1 2018 May 15, 2018	BUY	$12.97 - $14.26 $216,456 - $237,985	16,689 New	16,689 $219,000

Others Institutions Holding BYM

# of Institutions

Shares Held

7.82M

Call Options Held

Put Options Held

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About BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Ticker BYM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum t...

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Aqr Arbitrage LLC Blackrock Municipal Income Quality Trust Transaction History