1CP
DMF
1607 Capital Partners’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,316
| Closed | -$1.06M | – | 122 |
|
|
2025
Q1 | $1.06M | Hold |
147,316
| – | – | 0.09% | 101 |
|
|
2024
Q4 | $1.05M | Sell |
147,316
-180,282
| -55% | -$1.28M | 0.08% | 109 |
|
|
2024
Q3 | $2.39M | Sell |
327,598
-48,000
| -13% | -$351K | 0.22% | 88 |
|
|
2024
Q2 | $2.7M | Hold |
375,598
| – | – | 0.24% | 89 |
|
|
2024
Q1 | $2.57M | Hold |
375,598
| – | – | 0.21% | 96 |
|
|
2023
Q4 | $2.44M | Hold |
375,598
| – | – | 0.17% | 107 |
|
|
2023
Q3 | $2.13M | Hold |
375,598
| – | – | 0.16% | 114 |
|
|
2023
Q2 | $2.36M | Buy |
375,598
+22,035
| +6% | +$139K | 0.17% | 107 |
|
|
2023
Q1 | $2.29M | Hold |
353,563
| – | – | 0.16% | 108 |
|
|
2022
Q4 | $2.21M | Buy |
353,563
+10,547
| +3% | +$66K | 0.15% | 108 |
|
|
2022
Q3 | $2.06M | Buy |
343,016
+86,475
| +34% | +$520K | 0.16% | 99 |
|
|
2022
Q2 | $1.73M | Buy |
256,541
+126,292
| +97% | +$853K | 0.12% | 104 |
|
|
2022
Q1 | $989K | Buy |
+130,249
| New | +$989K | 0.06% | 106 |
|
|
2019
Q3 | – | Sell |
-202,880
| Closed | -$1.73M | – | 121 |
|
|
2019
Q2 | $1.73M | Hold |
202,880
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $1.71M | Buy |
202,880
+74,700
| +58% | +$628K | 0.09% | 116 |
|
|
2018
Q4 | $977K | Buy |
128,180
+121,780
| +1,903% | +$928K | 0.06% | 128 |
|
|
2018
Q3 | $50K | Buy |
+6,400
| New | +$50K | ﹤0.01% | 124 |
|