Aqr Arbitrage LLC Blackrock Muniyield Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.5 - $10.96 $1.77 Million - $1.84 Million	-168,318 Reduced 62.31%	101,815 $1.1 Million
Q1 2024 May 15, 2024	SELL	$10.44 - $11.27 $1.31 Million - $1.41 Million	-125,351 Reduced 31.7%	270,133 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.78 $485,452 - $593,331	55,040 Added 16.17%	395,484 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$9.18 - $10.6 $1.26 Million - $1.45 Million	136,886 Added 67.25%	340,444 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $10.86 $370,300 - $402,145	37,030 Added 22.24%	203,558 $2.13 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $11.27 $191,713 - $207,751	18,434 Added 12.45%	166,528 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.83 $157,692 - $179,204	16,547 Added 12.58%	148,094 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$9.9 - $11.92 $279,298 - $336,287	28,212 Added 27.3%	131,547 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.69 $415,026 - $499,211	39,339 Added 61.47%	103,335 $1.15 Million
Q1 2022 May 16, 2022	BUY	$12.13 - $14.7 $776,271 - $940,741	63,996 New	63,996 $808,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $15.17 $420,133 - $441,067	-29,075 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.96 - $14.86 $227,059 - $241,697	-16,265 Reduced 35.87%	29,075 $417,000
Q4 2020 Feb 16, 2021	BUY	$13.23 - $14.43 $5,649 - $6,161	427 Added 0.95%	45,340 $651,000
Q3 2020 Nov 16, 2020	SELL	$13.37 - $14.39 $550,924 - $592,954	-41,206 Reduced 47.85%	44,913 $603,000
Q2 2020 Aug 17, 2020	BUY	$11.9 - $13.64 $522,993 - $599,464	43,949 Added 104.22%	86,119 $1.17 Million
Q1 2020 May 15, 2020	BUY	$10.6 - $15.36 $447,002 - $647,731	42,170 New	42,170 $536,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $13.53 $217,396 - $237,207	-17,532 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.13 - $13.99 $4,976 - $5,302	-379 Reduced 2.12%	17,532 $230,000
Q2 2018 Aug 14, 2018	BUY	$13.06 - $13.47 $233,917 - $241,261	17,911 New	17,911 $239,000

Others Institutions Holding MYD

# of Institutions

93

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.17M
Shares

$46.7 Million
2.65% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$18.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.06M
Shares

$11.9 Million
0.09% of portfolio
Congress Park Capital LLC

790K
Shares

$8.83 Million
3.35% of portfolio
Pathstone Holdings, LLC Englewood, NJ

719K
Shares

$8.04 Million
0.04% of portfolio

About BLACKROCK MUNIYIELD FUND, INC.

Ticker MYD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets. The fund primarily in long-term investment-grade municipal bonds with a maturity of more than ten years. It is exempt from federal income taxes. BlackRock MuniYi...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.