AQR Arbitrage
DSM icon

AQR Arbitrage’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

AQR Arbitrage’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66,816
Closed -$386K – 408
2025
Q1 		$386K Sell
66,816
-123,799
-65% -$729K 0.01% 257
2024
Q4 		$1.11M Sell
190,615
-114,404
-38% -$691K 0.02% 258
2024
Q3 		$1.9M Sell
305,019
-111,553
-27% -$677K 0.04% 231
2024
Q2 		$2.47M Sell
416,572
-51,843
-11% -$297K 0.06% 217
2024
Q1 		$2.74M Sell
468,415
-18,886
-4% -$109K 0.1% 194
2023
Q4 		$2.78M Buy
487,301
+9,909
+2% +$51.7K 0.11% 198
2023
Q3 		$2.37M Buy
477,392
+220,560
+86% +$1.21M 0.11% 210
2023
Q2 		$1.46M Buy
256,832
+71,552
+39% +$409K 0.06% 307
2023
Q1 		$1.11M Buy
185,280
+59,094
+47% +$346K 0.03% 408
2022
Q4 		$729K Buy
126,186
+90,553
+254% +$512K 0.02% 556
2022
Q3 		$202K Buy
35,633
+5,041
+16% +$32K ﹤0.01% 762
2022
Q2 		$190K Buy
30,592
+17,107
+127% +$111K ﹤0.01% 780
2022
Q1 		$95K Buy
+13,485
New +$100K ﹤0.01% 792
2021
Q1 		– Sell
-23,290
Closed -$183K – 1091
2020
Q4 		$183K Sell
23,290
-14,882
-39% -$112K 0.01% 979
2020
Q3 		$278K Sell
38,172
-41,267
-52% -$309K 0.01% 471
2020
Q2 		$575K Buy
79,439
+4,268
+6% +$30.2K 0.03% 348
2020
Q1 		$539K Buy
+75,171
New +$585K 0.02% 327
2019
Q2 		– Sell
-13,594
Closed -$105K – 502
2019
Q1 		$105K Sell
13,594
-80,575
-86% -$604K ﹤0.01% 495
2018
Q4 		$657K Buy
94,169
+63,934
+211% +$449K 0.01% 320
2018
Q3 		$222K Buy
30,235
+6,618
+28% +$49.8K ﹤0.01% 421
2018
Q2 		$179K Buy
+23,617
New +$178K ﹤0.01% 406

Other funds holding DSM

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AQR Arbitrage's DSM Position: Q2 2025 in Review

AQR Arbitrage sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2025, closing a stake of 66,816 shares — an estimated $386K sold.

AQR Arbitrage first reported a position in DSM in Q2 2018 and held it in 21 quarters. The position peaked at $2.78M in Q4 2023. 92 funds tracked by Wall St. Rank hold DSM as of Q2 2025.

  • AQR Arbitrage reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 66,816 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2025, an estimated $386K.
  • AQR Arbitrage first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2018 and held it in 21 quarters.
  • AQR Arbitrage's BNY Mellon Strategic Municipal Bond Fund position peaked at $2.78M in Q4 2023.
  • 92 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.