News + Filings Holdings
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AQR Arbitrage LLC
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 54,715 | 28,357 | 639,618,000 | 349,416,000 | $11,689.99 |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 26,358 | 26,358 | 290,202,000 | 290,202,000 | $11,010.02 |
| 03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 0 | -11,912 | 0 | -178,000 | |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 11,912 | -4,687 | 178,000 | -53,000 | $14.94 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 16,599 | -13,597 | 231,000 | -179,000 | $13.92 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 30,196 | -3,184 | 410,000 | -38,000 | $13.58 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 33,380 | 10,820 | 448,000 | 126,000 | $13.42 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 22,560 | -1,948 | 322,000 | -26,000 | $14.27 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,508 | -2,485 | 348,000 | -30,000 | $14.20 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 26,993 | -1,752 | 378,000 | -13,000 | $14.00 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 28,745 | -10,097 | 391,000 | -96,000 | $13.60 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 38,842 | 21,674 | 487,000 | 268,000 | $12.54 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,168 | 3,852 | 219,000 | 40,000 | $12.76 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 13,316 | 1,672 | 179,000 | 19,000 | $13.44 |
| 03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 11,644 | 11,644 | 160,000 | 160,000 | $13.74 |
| 12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 0 | -13,579 | 0 | -184,000 | |
| 09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 13,579 | 13,579 | 184,000 | 184,000 | $13.55 |
| 06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,647 | 10,647 | 143,000 | 143,000 | $13.43 |
| 03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 18,227 | 18,227 | 264,000 | 264,000 | $14.48 |
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