AC
DMF
Almitas Capital’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 |
-1,081,956
| Closed | -$7.77M | – | 89 |
|
|
2025
Q1 | $7.77M | Buy |
1,081,956
+275,948
| +34% | +$1.98M | 2.58% | 4 |
|
|
2024
Q4 | $5.72M | Sell |
806,008
-462,239
| -36% | -$3.28M | 1.25% | 15 |
|
|
2024
Q3 | $8.73M | Buy |
1,268,247
+477,143
| +60% | +$3.29M | 3.09% | 8 |
|
|
2024
Q2 | $5.69M | Buy |
791,104
+161,669
| +26% | +$1.16M | 2.37% | 11 |
|
|
2024
Q1 | $4.3M | Buy |
629,435
+22,977
| +4% | +$157K | 1.78% | 17 |
|
|
2023
Q4 | $3.94M | Buy |
606,458
+263,714
| +77% | +$1.71M | 1.36% | 23 |
|
|
2023
Q3 | $1.94M | Buy |
342,744
+195,473
| +133% | +$1.11M | 0.93% | 33 |
|
|
2023
Q2 | $941K | Buy |
147,271
+98,122
| +200% | +$627K | 0.4% | 51 |
|
|
2023
Q1 | $319K | Buy |
+49,149
| New | +$319K | 0.15% | 73 |
|