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

Other funds holding DMF

Karpus Investment Management's DMF Position: Q2 2025 in Review

Karpus Investment Management sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 2,501,319 shares — an estimated $18M sold.

Karpus Investment Management first reported a position in DMF in Q2 2018 and held it in 17 quarters. The position peaked at $18M in Q1 2025. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • Karpus Investment Management reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • Karpus Investment Management sold 2,501,319 BNY Mellon Municipal Income shares in Q2 2025, an estimated $18M.
  • Karpus Investment Management first reported a position in BNY Mellon Municipal Income in Q2 2018 and held it in 17 quarters.
  • Karpus Investment Management's BNY Mellon Municipal Income position peaked at $18M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.