LSC
DMF
Logan Stone Capital’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 |
-208,953
| Closed | -$1.5M | – | 85 |
|
|
2025
Q1 | $1.5M | Buy |
208,953
+88,473
| +73% | +$635K | 0.7% | 31 |
|
|
2024
Q4 | $855K | Sell |
120,480
-34,269
| -22% | -$243K | 0.29% | 62 |
|
|
2024
Q3 | $1.13M | Sell |
154,749
-152,132
| -50% | -$1.11M | 0.28% | 68 |
|
|
2024
Q2 | $2.21M | Sell |
306,881
-69,698
| -19% | -$501K | 0.57% | 50 |
|
|
2024
Q1 | $2.57M | Sell |
376,579
-93,745
| -20% | -$640K | 0.55% | 46 |
|
|
2023
Q4 | $3.06M | Sell |
470,324
-34,374
| -7% | -$223K | 0.62% | 53 |
|
|
2023
Q3 | $2.86M | Buy |
504,698
+90,553
| +22% | +$513K | 0.78% | 44 |
|
|
2023
Q2 | $2.6M | Buy |
414,145
+78,757
| +23% | +$495K | 0.88% | 32 |
|
|
2023
Q1 | $2.18M | Buy |
335,388
+50,851
| +18% | +$330K | 0.86% | 37 |
|
|
2022
Q4 | $1.78M | Buy |
284,537
+172,129
| +153% | +$1.08M | 0.67% | 49 |
|
|
2022
Q3 | $676K | Buy |
112,408
+68,274
| +155% | +$411K | 0.45% | 53 |
|
|
2022
Q2 | $298K | Buy |
44,134
+16,299
| +59% | +$110K | 0.22% | 87 |
|
|
2022
Q1 | $211K | Buy |
+27,835
| New | +$211K | 0.15% | 112 |
|