Hennion & Walsh Asset 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 |
-104,484
| Closed | -$750K | – | 928 |
|
|
2025
Q1 | $750K | Buy |
104,484
+380
| +0.4% | +$2.73K | 0.03% | 541 |
|
|
2024
Q4 | $739K | Sell |
104,104
-276
| -0.3% | -$1.96K | 0.03% | 531 |
|
|
2024
Q3 | $763K | Sell |
104,380
-2,173
| -2% | -$15.9K | 0.04% | 519 |
|
|
2024
Q2 | $766K | Buy |
+106,553
| New | +$766K | 0.04% | 486 |
|
|
2023
Q3 | – | Sell |
-338,788
| Closed | -$2.13M | – | 815 |
|
|
2023
Q2 | $2.13M | Sell |
338,788
-52,245
| -13% | -$329K | 0.13% | 202 |
|
|
2023
Q1 | $2.54M | Sell |
391,033
-13,641
| -3% | -$88.5K | 0.16% | 168 |
|
|
2022
Q4 | $2.53M | Sell |
404,674
-20,278
| -5% | -$127K | 0.16% | 171 |
|
|
2022
Q3 | $2.55M | Sell |
424,952
-7,601
| -2% | -$45.7K | 0.17% | 158 |
|
|
2022
Q2 | $2.92M | Sell |
432,553
-27,437
| -6% | -$185K | 0.18% | 146 |
|
|
2022
Q1 | $3.49M | Sell |
459,990
-224,116
| -33% | -$1.7M | 0.19% | 151 |
|
|
2021
Q4 | $5.99M | Buy |
684,106
+109,466
| +19% | +$958K | 0.29% | 91 |
|
|
2021
Q3 | $5.53M | Buy |
574,640
+53,760
| +10% | +$518K | 0.29% | 85 |
|
|
2021
Q2 | $4.85M | Sell |
520,880
-80,026
| -13% | -$745K | 0.26% | 96 |
|
|
2021
Q1 | $5.26M | Buy |
+600,906
| New | +$5.26M | 0.32% | 80 |
|