AQR Arbitrage’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

AQR Arbitrage’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,648	Closed	-$207K	–	542
2024 Q2	$207K	Buy	+19,648	New	+$201K	0.01%	341
2022 Q3	–	Sell	-21,965	Closed	-$286K	–	1474
2022 Q2	$286K	Buy	+21,965	New	+$264K	0.01%	745
2020 Q2	–	Sell	-24,274	Closed	-$301K	–	530
2020 Q1	$301K	Buy	+24,274	New	+$339K	0.01%	405
2019 Q1	–	Sell	-26,442	Closed	-$314K	–	544
2018 Q4	$314K	Buy	26,442 +5,937	+29%	+$71.8K	﹤0.01%	450
2018 Q3	$255K	Buy	20,505 +385	+2%	+$4.83K	﹤0.01%	396
2018 Q2	$251K	Hold	20,120	–	–	﹤0.01%	371
2018 Q1	$247K	Buy	+20,120	New	+$251K	﹤0.01%	326

Other funds holding DMB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Arbitrage's DMB Position: Q3 2024 in Review

AQR Arbitrage sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2024, closing a stake of 19,648 shares — an estimated $207K sold.

AQR Arbitrage first reported a position in DMB in Q1 2018 and held it in 7 quarters. The position peaked at $314K in Q4 2018. 59 funds tracked by Wall St. Rank hold DMB as of Q3 2024.

AQR Arbitrage reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 19,648 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2024, an estimated $207K.
AQR Arbitrage first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2018 and held it in 7 quarters.
AQR Arbitrage's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $314K in Q4 2018.
59 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.