MAI Capital Management’s BNY Mellon Municipal Income DMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,717
| Closed | -$84.1K | – | 3794 |
|
|
2025
Q1 | $84.1K | Hold |
11,717
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q4 | $83.2K | Sell |
11,717
-250
| -2% | -$1.78K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $87.5K | Hold |
11,967
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q2 | $86K | Sell |
11,967
-503
| -4% | -$3.62K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $85.2K | Hold |
12,470
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q4 | $81.1K | Buy |
12,470
+503
| +4% | +$3.27K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $67.9K | Sell |
11,967
-1,006
| -8% | -$5.7K | ﹤0.01% | 980 |
|
|
2023
Q2 | $81.6K | Hold |
12,973
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $84.2K | Hold |
12,973
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $81.2K | Buy |
+12,973
| New | +$81.2K | ﹤0.01% | 932 |
|