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 |
|