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

Aqr Arbitrage LLC

$1.67 Billion
Q1 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 468,415 shares of DSM stock, worth $2.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

468,415

Previous 487,301 3.88%

Holding current value

$2.75 Million

Previous $2.78 Million 1.37%

% of portfolio

0.16%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

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...

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