A detailed history of Aqr Arbitrage LLC transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 19,648 shares of DMB stock, worth $218,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,648
Holding current value
$218,485
% of portfolio
0.01%

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

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...
More about DMB
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.