News + Filings Holdings
|
AQR Arbitrage LLC
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 97,950 | 58,858 | 1,101,938,000 | 658,244,000 | $11,250.01 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,092 | 39,092 | 443,694,000 | 443,694,000 | $11,349.99 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -24,502 | 0 | -337,000 | |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 24,502 | -5,769 | 337,000 | -69,000 | $13.75 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 30,271 | -34,113 | 406,000 | -398,000 | $13.41 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 64,384 | 44,284 | 804,000 | 547,000 | $12.49 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,100 | 400 | 257,000 | 1,000 | $12.79 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 19,700 | 3,011 | 256,000 | 37,000 | $12.99 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 16,689 | 16,689 | 219,000 | 219,000 | $13.12 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -12,946 | 0 | -176,000 | |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 12,946 | 12,946 | 176,000 | 176,000 | $13.59 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 26,030 | 26,030 | 374,000 | 374,000 | $14.37 |
| << Prev Next >> |
|