AQR Arbitrage LLC - BNY MELLON STRATEGIC MUN BD ownership

BNY MELLON STRATEGIC MUN BD's ticker is DSM and the CUSIP is 09662E109. A total of 72 filers reported holding BNY MELLON STRATEGIC MUN BD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BNY MELLON STRATEGIC MUN BD
ValueSharesWeighting
Q3 2023$2,372,638
+62.1%
477,392
+85.9%
0.11%
+69.8%
Q2 2023$1,463,942
+31.5%
256,832
+38.6%
0.06%
+85.3%
Q1 2023$1,113,533
+52.7%
185,280
+46.8%
0.03%
+78.9%
Q4 2022$729,355
+261.1%
126,186
+254.1%
0.02%
+375.0%
Q3 2022$202,000
+6.3%
35,633
+16.5%
0.00%0.0%
Q2 2022$190,000
+100.0%
30,592
+126.9%
0.00%
+100.0%
Q1 2022$95,000
-48.1%
13,485
-42.1%
0.00%
-66.7%
Q4 2020$183,000
-34.2%
23,290
-39.0%
0.01%
-40.0%
Q3 2020$278,000
-51.7%
38,172
-51.9%
0.01%
-61.5%
Q2 2020$575,000
+6.7%
79,439
+5.7%
0.03%
+44.4%
Q1 2020$539,00075,1710.02%
Other shareholders
BNY MELLON STRATEGIC MUN BD shareholders Q3 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 901,145$4,474,1851.99%
Logan Stone Capital, LLC 782,736$3,890,1981.06%
Bulldog Investors, LLP 416,961$2,072,2960.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,221,668$6,071,6900.32%
Capital Market Strategies LLC 43,659$216,9850.22%
Hennion & Walsh Asset Management, Inc. 543,888$2,703,1230.17%
Camelot Portfolios, LLC 30,037$149,2860.14%
RPO LLC 23,502$116,8050.13%
Fortitude Advisory Group L.L.C. 38,762$192,6470.13%
Ranch Capital Advisors Inc. 36,616$181,9820.13%
View complete list of BNY MELLON STRATEGIC MUN BD shareholders