Aqr Arbitrage LLC BLACKROCK MUNIYIELD CALIF FD Transaction History

Aqr Arbitrage LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-15,384 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	3,893 Added 33.88%	15,384 $214,000
Q1 2020 May 15, 2020	BUY	N/A	11,491 New	11,491 $152,000
Q3 2019 Nov 14, 2019	SELL	N/A	-23,332 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,419 Reduced 18.85%	23,332 $328,000
Q1 2019 May 14, 2019	SELL	N/A	-37,052 Reduced 56.31%	28,751 $384,000
Q4 2018 Feb 14, 2019	BUY	N/A	47,570 Added 260.9%	65,803 $850,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,162 Added 13.45%	18,233 $232,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,071 New	16,071 $214,000

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