Cove Street Capital’s BNY Mellon Municipal Income DMF Stock Holding History

Cove Street 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	-22,318	Closed	-$160K	–	100
2025 Q1	$160K	Hold	22,318	–	–	0.25%	55
2024 Q4	$158K	Hold	22,318	–	–	0.19%	54
2024 Q3	$163K	Buy	+22,318	New	+$163K	0.13%	59

Other funds holding DMF

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

Cove Street Capital's DMF Position: Q2 2025 in Review

Cove Street Capital sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 22,318 shares — an estimated $160K sold.

Cove Street Capital first reported a position in DMF in Q3 2024 and held it in 3 quarters. The position peaked at $163K in Q3 2024. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

Cove Street Capital reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
Cove Street Capital sold 22,318 BNY Mellon Municipal Income shares in Q2 2025, an estimated $160K.
Cove Street Capital first reported a position in BNY Mellon Municipal Income in Q3 2024 and held it in 3 quarters.
Cove Street Capital's BNY Mellon Municipal Income position peaked at $163K in Q3 2024.
1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

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