Westchester-Capital-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "AZEK",
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  "AMED",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "MFIC",
  "IAC",
  "NUV",
  null,
  "NRK",
  "HON",
  null,
  null,
  null,
  null,
  "FT",
  "IGT",
  null,
  "VMO",
  "IIM",
  null,
  "PRA",
  "BRW",
  null,
  null,
  null,
  null,
  "MYI",
  "BYM",
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAYAR",
  "BZFDW",
  null,
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  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "SPY",
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  null,
  "BDX",
  "MQY",
  "BRKL",
  "CHX",
  "CWAN",
  "CMCSA",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 379
Total Value: 1899992859
Accession Number: 0000019481-25-000003
Form Type: 13F-HR
CIK: westchester-capital-management-llc
Manager Name: Westchester-Capital-Management-Llc

Data Enrichment

33% identified

126 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROOKLINE BANCORP INC

BRKL|11373M107

Shares:148.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.9B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:123.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.9B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:130.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.9B)

NOKIA CORP

NOK|654902204

Shares:265.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

Phillips 66

PSX|718546104

Shares:11.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

G3937F101

Shares:125.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

G19305112

Shares:110.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

International Game Technology PLC

IGT|G4863A108

Shares:80.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

12664M103

Shares:125.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:107.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:88.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:97.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

G20873108

Shares:100.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

G93Y0A120

Shares:100.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:118.4K

Value:$891.8K

% of Portfolio:0.0% ($891.8K/$1.9B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:84.4K

Value:$800.6K

% of Portfolio:0.0% ($800.6K/$1.9B)

G52443119

Shares:70.0K

Value:$786.8K

% of Portfolio:0.0% ($786.8K/$1.9B)

G8089R100

Shares:58.0K

Value:$581.7K

% of Portfolio:0.0% ($581.7K/$1.9B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:51.2K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$1.9B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:59.6K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKLINE BANCORP INC(BRKLcusip11373M107)	148.2K	QoQ NEW(+148.2K) YoY NEW(+148.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.9B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	123.4K	QoQ NEW(+123.4K) YoY -43.80% (-96.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.9B)	QoQ NEW(+$1.5M) YoY -42.74% (-$1.1M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.9B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
NOKIA CORP(NOKcusip654902204)	265.1K	QoQ NEW(+265.1K) YoY NEW(+265.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Phillips 66(PSXcusip718546104)	11.0K	QoQ NEW(+11.0K) YoY -54.73% (-13.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ NEW(+$1.4M) YoY -65.77% (-$2.6M)
(cusipG3937F101)✕	125.0K	QoQ NEW(+125.0K) YoY -18.75% (-28.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ NEW(+$1.4M) YoY -13.41% (-$210.0K)
(cusipG19305112)✕	110.6K	QoQ NEW(+110.6K) YoY -91.16% (-1.1M)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ NEW(+$1.3M) YoY -90.55% (-$12.6M)
International Game Technology PLC(IGTcusipG4863A108)	80.7K	QoQ -52.77% (-90.2K) YoY NEW(+80.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ -56.52% (-$1.7M) YoY NEW(+$1.3M)
(cusip12664M103)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	107.1K	QoQ -21.01% (-28.5K) YoY -76.28% (-344.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ -21.57% (-$329.9K) YoY -76.00% (-$3.8M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	88.0K	QoQ 0.00% (+0) YoY -75.94% (-277.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ +0.49% (+$5.3K) YoY -75.96% (-$3.4M)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	97.3K	QoQ NEW(+97.3K) YoY NEW(+97.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG20873108)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG93Y0A120)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	118.4K	QoQ -11.56% (-15.5K) YoY -35.95% (-66.5K)	All Managers (Combined)	$891.8K	0.0% ($891.8K/$1.9B)	QoQ -8.90% (-$87.2K) YoY -27.37% (-$336.1K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	84.4K	QoQ 0.00% (-0) YoY -62.68% (-141.7K)	All Managers (Combined)	$800.6K	0.0% ($800.6K/$1.9B)	QoQ -2.36% (-$19.4K) YoY -63.60% (-$1.4M)
(cusipG52443119)✕	70.0K	QoQ NEW(+70.0K) YoY -90.62% (-677.0K)	All Managers (Combined)	$786.8K	0.0% ($786.8K/$1.9B)	QoQ NEW(+$786.8K) YoY -89.92% (-$7.0M)
(cusipG8089R100)✕	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$581.7K	0.0% ($581.7K/$1.9B)	QoQ NEW(+$581.7K) YoY NEW(+$581.7K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	51.2K	QoQ -12.77% (-7.5K) YoY -26.42% (-18.4K)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$1.9B)	QoQ -13.17% (-$85.3K) YoY -29.44% (-$234.7K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	59.6K	QoQ -17.54% (-12.7K) YoY -72.30% (-155.8K)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$1.9B)	QoQ -15.81% (-$98.3K) YoY -72.11% (-$1.4M)