AA
DMF
AQR Arbitrage’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,314
| Closed | -$1.04M | – | 405 |
|
|
2025
Q1 | $1.04M | Sell |
144,314
-31,353
| -18% | -$225K | 0.02% | 228 |
|
|
2024
Q4 | $1.25M | Sell |
175,667
-22,202
| -11% | -$158K | 0.03% | 249 |
|
|
2024
Q3 | $1.45M | Hold |
197,869
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $1.42M | Sell |
197,869
-48,062
| -20% | -$346K | 0.04% | 273 |
|
|
2024
Q1 | $1.68M | Sell |
245,931
-31,208
| -11% | -$213K | 0.06% | 250 |
|
|
2023
Q4 | $1.8M | Buy |
277,139
+14,893
| +6% | +$96.8K | 0.07% | 254 |
|
|
2023
Q3 | $1.49M | Buy |
262,246
+83,580
| +47% | +$474K | 0.07% | 287 |
|
|
2023
Q2 | $1.12M | Buy |
178,666
+29,983
| +20% | +$189K | 0.05% | 338 |
|
|
2023
Q1 | $965K | Buy |
148,683
+25,567
| +21% | +$166K | 0.03% | 432 |
|
|
2022
Q4 | $771K | Buy |
123,116
+29,894
| +32% | +$187K | 0.02% | 548 |
|
|
2022
Q3 | $560K | Buy |
93,222
+22,722
| +32% | +$136K | 0.01% | 673 |
|
|
2022
Q2 | $476K | Buy |
70,500
+39,011
| +124% | +$263K | 0.01% | 701 |
|
|
2022
Q1 | $239K | Buy |
+31,489
| New | +$239K | 0.01% | 690 |
|
|
2019
Q2 | – | Sell |
-12,447
| Closed | -$105K | – | 501 |
|
|
2019
Q1 | $105K | Sell |
12,447
-27,043
| -68% | -$228K | ﹤0.01% | 494 |
|
|
2018
Q4 | $301K | Buy |
39,490
+28,029
| +245% | +$214K | ﹤0.01% | 457 |
|
|
2018
Q3 | $90K | Buy |
11,461
+538
| +5% | +$4.23K | ﹤0.01% | 464 |
|
|
2018
Q2 | $89K | Buy |
+10,923
| New | +$89K | ﹤0.01% | 428 |
|