Aqr Arbitrage LLC Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.99 - $10.59 $196,283 - $208,072	19,648 New	19,648 $207,000
Q2 2022 Aug 15, 2022	BUY	$11.0 - $13.76 $241,615 - $302,238	21,965 New	21,965 $286,000
Q2 2020 Aug 17, 2020	SELL	$11.48 - $13.36 $278,665 - $324,300	-24,274 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.95 - $15.11 $241,526 - $366,780	24,274 New	24,274 $301,000

Others Institutions Holding DMB

# of Institutions

60

Shares Held

6.55M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.14M
Shares

$11.7 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

630K
Shares

$6.47 Million
0.39% of portfolio
Allspring Global Investments Holdings, LLC

550K
Shares

$5.64 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

411K
Shares

$4.22 Million
0.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

389K
Shares

$3.99 Million
0.02% of portfolio

About BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Ticker DMB
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and po...

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