DWM
DMF
Dakota Wealth Management’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 |
-118,826
| Closed | -$853K | – | 775 |
|
|
2025
Q1 | $853K | Buy |
118,826
+18,700
| +19% | +$134K | 0.02% | 405 |
|
|
2024
Q4 | $711K | Buy |
100,126
+10,100
| +11% | +$71.7K | 0.02% | 431 |
|
|
2024
Q3 | $658K | Buy |
90,026
+14,000
| +18% | +$102K | 0.01% | 452 |
|
|
2024
Q2 | $547K | Buy |
76,026
+1,026
| +1% | +$7.38K | 0.01% | 489 |
|
|
2024
Q1 | $512K | Hold |
75,000
| – | – | 0.01% | 498 |
|
|
2023
Q4 | $488K | Hold |
75,000
| – | – | 0.02% | 421 |
|
|
2023
Q3 | $425K | Hold |
75,000
| – | – | 0.02% | 441 |
|
|
2023
Q2 | $472K | Sell |
75,000
-18,000
| -19% | -$113K | 0.02% | 394 |
|
|
2023
Q1 | $604K | Hold |
93,000
| – | – | 0.04% | 323 |
|
|
2022
Q4 | $582K | Buy |
+93,000
| New | +$582K | 0.04% | 319 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$107K | – | 276 |
|
|
2019
Q4 | $107K | Sell |
12,000
-12,200
| -50% | -$109K | 0.02% | 299 |
|
|
2019
Q3 | $226K | Sell |
24,200
-6,467
| -21% | -$60.4K | 0.04% | 267 |
|
|
2019
Q2 | $261K | Sell |
30,667
-9,331
| -23% | -$79.4K | 0.05% | 240 |
|
|
2019
Q1 | $336K | Hold |
39,998
| – | – | 0.07% | 222 |
|
|
2018
Q4 | $309K | Buy |
39,998
+28,084
| +236% | +$217K | 0.07% | 213 |
|
|
2018
Q3 | $93K | Buy |
+11,914
| New | +$93K | 0.02% | 279 |
|