AA
LEO

AQR Arbitrage’s BNY Mellon Strategic Municipals LEO Stock Holding History

AQR Arbitrage’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,438
Closed -$251K – 480
2025
Q2 		$251K Sell
42,438
-159,226
-79% -$932K 0.01% 294
2025
Q1 		$1.23M Sell
201,664
-146,992
-42% -$908K 0.03% 223
2024
Q4 		$2.11M Sell
348,656
-121,052
-26% -$764K 0.05% 227
2024
Q3 		$3.06M Sell
469,708
-94,417
-17% -$598K 0.07% 205
2024
Q2 		$3.45M Sell
564,125
-919
-0.2% -$5.5K 0.09% 194
2024
Q1 		$3.45M Hold
565,044
– – 0.12% 174
2023
Q4 		$3.31M Buy
565,044
+93,925
+20% +$516K 0.13% 173
2023
Q3 		$2.51M Buy
471,119
+293,630
+165% +$1.71M 0.11% 207
2023
Q2 		$1.1M Buy
177,489
+31,943
+22% +$197K 0.05% 342
2023
Q1 		$908K Buy
145,546
+788
+0.5% +$4.97K 0.03% 439
2022
Q4 		$884K Buy
144,758
+7,023
+5% +$43K 0.02% 530
2022
Q3 		$837K Buy
137,735
+13,201
+11% +$88.3K 0.02% 627
2022
Q2 		$819K Buy
124,534
+64,146
+106% +$435K 0.02% 616
2022
Q1 		$434K Buy
+60,388
New +$462K 0.01% 629
2019
Q2 		– Sell
-19,345
Closed -$153K – 518
2019
Q1 		$153K Sell
19,345
-94,361
-83% -$726K ﹤0.01% 478
2018
Q4 		$816K Buy
113,706
+81,945
+258% +$591K 0.01% 295
2018
Q3 		$238K Buy
31,761
+2,874
+10% +$22K ﹤0.01% 405
2018
Q2 		$222K Buy
28,887
+16,694
+137% +$128K ﹤0.01% 387
2018
Q1 		$94K Buy
+12,193
New +$98.1K ﹤0.01% 376

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage's LEO Position: Q3 2025 in Review

AQR Arbitrage sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2025, closing a stake of 42,438 shares — an estimated $251K sold.

AQR Arbitrage first reported a position in LEO in Q1 2018 and held it in 19 quarters. The position peaked at $3.45M in Q2 2024. 100 funds tracked by Wall St. Rank hold LEO as of Q3 2025.

  • AQR Arbitrage reported no remaining BNY Mellon Strategic Municipals position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 42,438 BNY Mellon Strategic Municipals shares in Q3 2025, an estimated $251K.
  • AQR Arbitrage first reported a position in BNY Mellon Strategic Municipals in Q1 2018 and held it in 19 quarters.
  • AQR Arbitrage's BNY Mellon Strategic Municipals position peaked at $3.45M in Q2 2024.
  • 100 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.