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

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 305,019 shares of DSM stock, worth $1.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
305,019
Previous 416,572 26.78%
Holding current value
$1.83 Million
Previous $2.47 Million 23.2%
% of portfolio
0.09%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.85 - $6.33 $652,585 - $706,130
-111,553 Reduced 26.78%
305,019 $1.9 Million
Q2 2024

Aug 14, 2024
SELL
$5.55 - $5.94 $287,728 - $307,947
-51,843 Reduced 11.07%
416,572 $2.47 Million
Q1 2024

May 15, 2024
SELL
$5.6 - $5.9 $105,761 - $111,427
-18,886 Reduced 3.88%
468,415 $2.74 Million
Q4 2023

Feb 14, 2024
BUY
$4.72 - $5.71 $46,770 - $56,580
9,909 Added 2.08%
487,301 $2.78 Million
Q3 2023

Nov 14, 2023
BUY
$4.97 - $5.77 $1.1 Million - $1.27 Million
220,560 Added 85.88%
477,392 $2.37 Million
Q2 2023

Aug 14, 2023
BUY
$5.5 - $6.02 $393,536 - $430,743
71,552 Added 38.62%
256,832 $1.46 Million
Q1 2023

May 15, 2023
BUY
$5.59 - $6.12 $330,335 - $361,655
59,094 Added 46.83%
185,280 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$5.25 - $5.93 $475,403 - $536,979
90,553 Added 254.13%
126,186 $729,000
Q3 2022

Nov 14, 2022
BUY
$5.62 - $6.72 $28,330 - $33,875
5,041 Added 16.48%
35,633 $202,000
Q2 2022

Aug 15, 2022
BUY
$6.05 - $7.05 $103,497 - $120,604
17,107 Added 126.86%
30,592 $190,000
Q1 2022

May 16, 2022
BUY
$6.89 - $8.39 $92,911 - $113,139
13,485 New
13,485 $95,000
Q1 2021

May 17, 2021
SELL
$7.66 - $8.06 $178,401 - $187,717
-23,290 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$7.23 - $7.87 $107,596 - $117,121
-14,882 Reduced 38.99%
23,290 $183,000
Q3 2020

Nov 16, 2020
SELL
$7.24 - $7.78 $298,773 - $321,057
-41,267 Reduced 51.95%
38,172 $278,000
Q2 2020

Aug 17, 2020
BUY
$6.73 - $7.33 $28,723 - $31,284
4,268 Added 5.68%
79,439 $575,000
Q1 2020

May 15, 2020
BUY
$5.83 - $8.31 $438,246 - $624,671
75,171 New
75,171 $539,000

Others Institutions Holding DSM

# of Institutions
104
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM Quotes by TradingView
  • Ticker DSM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BNY Mellon Strategic Municipal Bond 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 investment grade municipal bonds which are exempt from federal income tax. The fund seeks to maintain a we...
More about DSM
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