BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 66,816 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 190,615 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 305,019 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 416,572 Value ($000) $2,474 Avg Close — Range —
Q1 2024
Shares 468,415 Value ($000) $2,745 Avg Close — Range —
Q4 2023
Shares 487,301 Value ($000) $2,782 Avg Close — Range —
Q3 2023
Shares 477,392 Value ($000) $2,373 Avg Close — Range —
Q2 2023
Shares 256,832 Value ($000) $1,464 Avg Close — Range —
Q1 2023
Shares 185,280 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 126,186 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 35,633 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 30,592 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 13,485 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 23,290 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 38,172 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 79,439 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 75,171 Value ($000) $539 Avg Close — Range —