AQR Arbitrage’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,648
| Closed | -$207K | – | 539 |
|
|
2024
Q2 | $207K | Buy |
+19,648
| New | +$207K | 0.01% | 340 |
|
|
2022
Q3 | – | Sell |
-21,965
| Closed | -$286K | – | 1474 |
|
|
2022
Q2 | $286K | Buy |
+21,965
| New | +$286K | 0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-24,274
| Closed | -$301K | – | 530 |
|
|
2020
Q1 | $301K | Buy |
+24,274
| New | +$301K | 0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-26,442
| Closed | -$314K | – | 544 |
|
|
2018
Q4 | $314K | Buy |
26,442
+5,937
| +29% | +$70.5K | ﹤0.01% | 450 |
|
|
2018
Q3 | $255K | Buy |
20,505
+385
| +2% | +$4.79K | ﹤0.01% | 396 |
|
|
2018
Q2 | $251K | Hold |
20,120
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $247K | Buy |
+20,120
| New | +$247K | ﹤0.01% | 326 |
|