AC
DMF

Almitas Capital’s BNY Mellon Municipal Income DMF Stock Holding History

Almitas Capital’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$3.35M 1.25% 15
2024
Q3 		$8.73M Buy
1,268,247
+477,143
+60% +$3.48M 3.09% 8
2024
Q2 		$5.69M Buy
791,104
+161,669
+26% +$1.1M 2.37% 11
2024
Q1 		$4.3M Buy
629,435
+22,977
+4% +$152K 1.78% 17
2023
Q4 		$3.94M Buy
606,458
+263,714
+77% +$1.58M 1.36% 23
2023
Q3 		$1.94M Buy
342,744
+195,473
+133% +$1.21M 0.93% 33
2023
Q2 		$941K Buy
147,271
+98,122
+200% +$618K 0.4% 51
2023
Q1 		$319K Buy
+49,149
New +$315K 0.15% 73

Other funds holding DMF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Almitas Capital's DMF Position: Q2 2025 in Review

Almitas Capital sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 1,081,956 shares — an estimated $7.77M sold.

Almitas Capital first reported a position in DMF in Q1 2023 and held it in 9 quarters. The position peaked at $8.73M in Q3 2024. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • Almitas Capital reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • Almitas Capital sold 1,081,956 BNY Mellon Municipal Income shares in Q2 2025, an estimated $7.77M.
  • Almitas Capital first reported a position in BNY Mellon Municipal Income in Q1 2023 and held it in 9 quarters.
  • Almitas Capital's BNY Mellon Municipal Income position peaked at $8.73M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on Almitas Capital's 13F filing for Q2 2025, filed 14 Aug 2025.