Aqr Arbitrage LLC Reduced Holdings in Q3 2024

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFK
Blackrock Municipal Income Trust

Financial Services
-89.3K
- 38.02%
$10.04 - $10.7 $897K - $956K
146K $1.54M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-58.3K
- 36.71%
$15.15 - $15.95 $883K - $929K
100K $1.58M
EAD
Allspring Income Opportunities Fund

Financial Services
-151K
- 31.17%
$6.65 - $7.13 $1M - $1.08M
334K $2.38M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-80.8K
- 41.7%
$10.37 - $10.81 $838K - $873K
113K $1.22M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-83.2K
- 29.51%
$10.71 - $11.36 $891K - $945K
199K $2.24M
HQL
Tekla Life Sciences Investors

Financial Services
-73.9K
- 21.92%
$14.26 - $15.78 $1.05M - $1.17M
263K $3.97M
LYFT
Lyft, Inc.

Technology
-36.5K
- 14.53%
$9.08 - $13.97 $331K - $509K
215K $2.74M
GLO
Clough Global Opportunities Fund

Financial Services
-145K
- 45.81%
$4.94 - $5.58 $718K - $812K
172K $937K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-43.4K
- 14.28%
$20.71 - $21.69 $898K - $940K
260K $5.63M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-41.9K
- 34.18%
$15.6 - $18.19 $654K - $763K
80.7K $1.46M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-112K
- 26.78%
$5.85 - $6.33 $653K - $706K
305K $1.9M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-56.8K
- 29.56%
$10.66 - $11.16 $606K - $634K
135K $1.51M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-105K
- 16.52%
$6.41 - $7.17 $673K - $753K
531K $3.8M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-90.2K
- 28.96%
$7.19 - $7.61 $649K - $687K
221K $1.68M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-56K
- 28.54%
$11.06 - $11.77 $619K - $659K
140K $1.65M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-51.9K
- 29.75%
$11.45 - $12.03 $594K - $624K
122K $1.47M
GLQ
Clough Global Equity Fund

Financial Services
-71.1K
- 19.8%
$6.32 - $7.29 $449K - $518K
288K $2M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-66.2K
- 28.47%
$9.1 - $10.62 $602K - $703K
166K $1.77M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-49.5K
- 29.6%
$11.41 - $12.19 $564K - $603K
118K $1.42M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-42.4K
- 46.72%
$12.19 - $12.73 $517K - $540K
48.4K $610K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-44.9K
- 48.1%
$11.92 - $13.07 $535K - $587K
48.4K $625K
EMCG
Embrace Change Acquisition Corp.
-43.2K
- 22.36%
$11.25 - $11.59 $486K - $501K
150K $1.73M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-53.5K
- 48.4%
$8.75 - $9.5 $468K - $508K
57.1K $542K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-41.8K
- 23.55%
$10.65 - $11.03 $445K - $461K
136K $1.49M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-94.4K
- 16.74%
$6.1 - $6.6 $576K - $623K
470K $3.06M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-76.5K
- 28.9%
$9.76 - $11.79 $746K - $901K
188K $2.21M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-43.1K
- 28.02%
$10.22 - $10.92 $440K - $470K
111K $1.2M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-50.3K
- 20.36%
$8.98 - $10.08 $452K - $507K
197K $1.89M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-44.8K
- 20.03%
$10.11 - $10.82 $453K - $485K
179K $1.91M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-37K
- 21.0%
$10.88 - $11.7 $402K - $433K
139K $1.58M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-33.2K
- 33.57%
$11.17 - $11.62 $371K - $386K
65.7K $758K
JRS
Nuveen Real Estate Income Fund

Financial Services
-87.1K
- 31.03%
$7.64 - $9.3 $665K - $810K
193K $1.8M
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
-30.1K
- 56.21%
$11.08 - $11.94 $333K - $359K
23.4K $276K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-34.6K
- 40.82%
$11.37 - $13.03 $393K - $451K
50.2K $653K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-33.4K
- 43.83%
$9.51 - $9.77 $318K - $327K
42.9K $413K
HGLB
Highland Global Allocation Fund

N/A
-45.8K
- 23.66%
$7.5 - $7.88 $344K - $361K
148K $1.16M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-31.5K
- 28.93%
$10.37 - $11.37 $327K - $358K
77.4K $864K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-25.8K
- 31.07%
$10.78 - $11.32 $279K - $292K
57.3K $648K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-38.6K
- 14.51%
$9.09 - $9.67 $351K - $373K
228K $2.18M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-44.2K
- 18.6%
$8.21 - $9.03 $363K - $399K
193K $1.71M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-38.1K
- 22.24%
$8.2 - $9.0 $312K - $343K
133K $1.2M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-25.3K
- 12.09%
$10.66 - $11.31 $270K - $286K
184K $2.05M
CET
Central Securities Corp

Financial Services
-8.35K
- 7.75%
$41.96 - $45.9 $350K - $383K
99.4K $4.55M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-18.5K
- 51.59%
$10.15 - $10.9 $188K - $202K
17.4K $189K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-62.6K
- 11.45%
$14.38 - $16.69 $901K - $1.05M
484K $7.95M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-18.6K
- 18.92%
$11.34 - $12.46 $211K - $232K
79.8K $990K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-68.7K
- 3.87%
$7.86 - $8.77 $540K - $602K
1.71M $14.9M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-22.1K
- 23.14%
$8.35 - $9.49 $184K - $210K
73.4K $690K
PNBK
Patriot National Bancorp Inc

Financial Services
-64K
- 36.7%
$1.6 - $2.11 $102K - $135K
110K $209K
Activity Summary
Buys All Purchases 171 New Holdings 101 Increased Positions 70 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 4
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