BI
DMF

Bulldog Investors’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
-1,598,380
Closed -$11.5M 177
2025
Q1
$11.5M Buy
1,598,380
+10,243
+0.6% +$73.5K 3.11% 7
2024
Q4
$11.3M Buy
1,588,137
+622,204
+64% +$4.43M 2.95% 7
2024
Q3
$7.07M Buy
965,933
+3,000
+0.3% +$22K 2.38% 7
2024
Q2
$6.92M Buy
962,933
+11,365
+1% +$81.7K 2.59% 6
2024
Q1
$6.5M Buy
951,568
+39,099
+4% +$267K 2.15% 8
2023
Q4
$5.93M Buy
912,469
+41,898
+5% +$272K 1.95% 11
2023
Q3
$4.94M Buy
870,571
+576,256
+196% +$3.27M 1.71% 14
2023
Q2
$1.85M Buy
+294,315
New +$1.85M 0.61% 55