AQR Arbitrage’s BNY Mellon Municipal Income DMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,314
| Closed | -$1.04M | – | 406 |
|
|
2025
Q1 | $1.04M | Sell |
144,314
-31,353
| -18% | -$225K | 0.02% | 230 |
|
|
2024
Q4 | $1.25M | Sell |
175,667
-22,202
| -11% | -$161K | 0.03% | 251 |
|
|
2024
Q3 | $1.45M | Hold |
197,869
| – | – | 0.03% | 261 |
|
|
2024
Q2 | $1.42M | Sell |
197,869
-48,062
| -20% | -$327K | 0.04% | 273 |
|
|
2024
Q1 | $1.68M | Sell |
245,931
-31,208
| -11% | -$207K | 0.06% | 250 |
|
|
2023
Q4 | $1.8M | Buy |
277,139
+14,893
| +6% | +$89K | 0.07% | 254 |
|
|
2023
Q3 | $1.49M | Buy |
262,246
+83,580
| +47% | +$516K | 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% | +$164K | 0.03% | 433 |
|
|
2022
Q4 | $771K | Buy |
123,116
+29,894
| +32% | +$185K | 0.02% | 548 |
|
|
2022
Q3 | $560K | Buy |
93,222
+22,722
| +32% | +$154K | 0.01% | 673 |
|
|
2022
Q2 | $476K | Buy |
70,500
+39,011
| +124% | +$271K | 0.01% | 701 |
|
|
2022
Q1 | $239K | Buy |
+31,489
| New | +$252K | 0.01% | 690 |
|
|
2019
Q2 | – | Sell |
-12,447
| Closed | -$105K | – | 501 |
|
|
2019
Q1 | $105K | Sell |
12,447
-27,043
| -68% | -$218K | ﹤0.01% | 494 |
|
|
2018
Q4 | $301K | Buy |
39,490
+28,029
| +245% | +$214K | ﹤0.01% | 457 |
|
|
2018
Q3 | $90K | Buy |
11,461
+538
| +5% | +$4.33K | ﹤0.01% | 464 |
|
|
2018
Q2 | $89K | Buy |
+10,923
| New | +$88.1K | ﹤0.01% | 428 |
|
Other funds holding DMF
AQR Arbitrage's DMF Position: Q2 2025 in Review
AQR Arbitrage sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 144,314 shares — an estimated $1.04M sold.
AQR Arbitrage first reported a position in DMF in Q2 2018 and held it in 17 quarters. The position peaked at $1.8M in Q4 2023. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.
- AQR Arbitrage reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
- AQR Arbitrage sold 144,314 BNY Mellon Municipal Income shares in Q2 2025, an estimated $1.04M.
- AQR Arbitrage first reported a position in BNY Mellon Municipal Income in Q2 2018 and held it in 17 quarters.
- AQR Arbitrage's BNY Mellon Municipal Income position peaked at $1.8M in Q4 2023.
- 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.
Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.