Bank of New York Mellon
DMF

Bank of New York Mellon’s BNY Mellon Municipal Income DMF Stock Holding History

Bank of New York Mellon’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
-103,872
Closed -$746K – 4169
2025
Q1 		$746K Hold
103,872
– – ﹤0.01% 3226
2024
Q4 		$737K Buy
103,872
+16,799
+19% +$122K ﹤0.01% 3321
2024
Q3 		$637K Buy
87,073
+35,245
+68% +$257K ﹤0.01% 3376
2024
Q2 		$373K Buy
+51,828
New +$353K ﹤0.01% 3716

Other funds holding DMF

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's DMF Position: Q2 2025 in Review

Bank of New York Mellon sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 103,872 shares — an estimated $746K sold.

Bank of New York Mellon first reported a position in DMF in Q2 2024 and held it in 4 quarters. The position peaked at $746K in Q1 2025. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • Bank of New York Mellon reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 103,872 BNY Mellon Municipal Income shares in Q2 2025, an estimated $746K.
  • Bank of New York Mellon first reported a position in BNY Mellon Municipal Income in Q2 2024 and held it in 4 quarters.
  • Bank of New York Mellon's BNY Mellon Municipal Income position peaked at $746K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.