Aqr Arbitrage LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 16,999 shares of MPA stock, worth $211,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,999

Previous 41,000 58.54%

Holding current value

$211,977

Previous $496,000 56.45%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.78 - $12.81 $282,731 - $307,452	-24,001 Reduced 58.54%	16,999 $216,000
Q1 2024 May 15, 2024	SELL	$11.48 - $12.19 $171,166 - $181,752	-14,910 Reduced 26.67%	41,000 $496,000
Q4 2023 Feb 14, 2024	SELL	$9.9 - $11.63 $26,155 - $30,726	-2,642 Reduced 4.51%	55,910 $650,000
Q3 2023 Nov 14, 2023	BUY	$10.37 - $11.76 $39,789 - $45,123	3,837 Added 7.01%	58,552 $607,000
Q2 2023 Aug 14, 2023	BUY	$11.13 - $11.86 $109,229 - $116,394	9,814 Added 21.86%	54,715 $639,000
Q1 2023 May 15, 2023	BUY	$11.1 - $11.83 $205,827 - $219,363	18,543 Added 70.35%	44,901 $527,000
Q4 2022 Feb 14, 2023	BUY	$10.23 - $12.08 $269,642 - $318,404	26,358 New	26,358 $290,000
Q1 2021 May 17, 2021	SELL	$14.15 - $15.08 $168,554 - $179,632	-11,912 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.6 - $14.92 $63,743 - $69,930	-4,687 Reduced 28.24%	11,912 $178,000
Q3 2020 Nov 16, 2020	SELL	$13.56 - $14.49 $184,375 - $197,020	-13,597 Reduced 45.03%	16,599 $231,000
Q2 2020 Aug 17, 2020	SELL	$12.43 - $13.85 $39,577 - $44,098	-3,184 Reduced 9.54%	30,196 $410,000
Q1 2020 May 15, 2020	BUY	$10.98 - $14.87 $118,803 - $160,893	10,820 Added 47.96%	33,380 $448,000
Q4 2019 Feb 14, 2020	SELL	$13.97 - $14.35 $27,213 - $27,953	-1,948 Reduced 7.95%	22,560 $322,000
Q3 2019 Nov 14, 2019	SELL	$13.81 - $14.49 $34,317 - $36,007	-2,485 Reduced 9.21%	24,508 $348,000
Q2 2019 Aug 14, 2019	SELL	$13.48 - $14.03 $23,616 - $24,580	-1,752 Reduced 6.09%	26,993 $378,000
Q1 2019 May 14, 2019	SELL	$12.78 - $13.71 $129,039 - $138,429	-10,097 Reduced 26.0%	28,745 $391,000
Q4 2018 Feb 14, 2019	BUY	$12.35 - $12.9 $267,673 - $279,594	21,674 Added 126.25%	38,842 $487,000
Q3 2018 Nov 14, 2018	BUY	$12.66 - $13.6 $48,766 - $52,387	3,852 Added 28.93%	17,168 $219,000
Q2 2018 Aug 14, 2018	BUY	$13.35 - $14.05 $22,321 - $23,491	1,672 Added 14.36%	13,316 $179,000
Q1 2018 May 15, 2018	BUY	$13.4 - $14.61 $156,029 - $170,118	11,644 New	11,644 $160,000

Others Institutions Holding MPA

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

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About BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

Ticker MPA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund ...

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Aqr Arbitrage LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History