Karpus Investment Management’s BNY Mellon Municipal Income DMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,501,319
| Closed | -$18M | – | 206 |
|
|
2025
Q1 | $18M | Buy |
2,501,319
+426,622
| +21% | +$3.06M | 0.58% | 50 |
|
|
2024
Q4 | $14.7M | Buy |
2,074,697
+1,110,059
| +115% | +$8.05M | 0.44% | 63 |
|
|
2024
Q3 | $7.05M | Buy |
964,638
+492,700
| +104% | +$3.59M | 0.2% | 107 |
|
|
2024
Q2 | $3.39M | Buy |
471,938
+20,638
| +5% | +$141K | 0.1% | 135 |
|
|
2024
Q1 | $3.08M | Sell |
451,300
-114,060
| -20% | -$756K | 0.09% | 144 |
|
|
2023
Q4 | $3.67M | Sell |
565,360
-6,693
| -1% | -$40K | 0.11% | 128 |
|
|
2023
Q3 | $3.24M | Sell |
572,053
-2,000
| -0.3% | -$12.3K | 0.11% | 140 |
|
|
2023
Q2 | $3.61M | Sell |
574,053
-18,600
| -3% | -$117K | 0.11% | 146 |
|
|
2023
Q1 | $3.85M | Hold |
592,653
| – | – | 0.12% | 146 |
|
|
2022
Q4 | $3.71M | Buy |
+592,653
| New | +$3.67M | 0.13% | 147 |
|
|
2020
Q1 | – | Sell |
-117,313
| Closed | -$1.04M | – | 231 |
|
|
2019
Q4 | $1.04M | Sell |
117,313
-102,376
| -47% | -$915K | 0.03% | 146 |
|
|
2019
Q3 | $2.05M | Sell |
219,689
-261,453
| -54% | -$2.33M | 0.08% | 128 |
|
|
2019
Q2 | $4.1M | Sell |
481,142
-781,594
| -62% | -$6.6M | 0.15% | 102 |
|
|
2019
Q1 | $10.6M | Sell |
1,262,736
-330,017
| -21% | -$2.66M | 0.39% | 61 |
|
|
2018
Q4 | $12.1M | Buy |
1,592,753
+768,817
| +93% | +$5.87M | 0.5% | 39 |
|
|
2018
Q3 | $6.45M | Buy |
823,936
+358,891
| +77% | +$2.89M | 0.26% | 72 |
|
|
2018
Q2 | $3.76M | Buy |
+465,045
| New | +$3.75M | 0.16% | 80 |
|