MAI Capital Management
DMF

MAI Capital Management’s BNY Mellon Municipal Income DMF Stock Holding History

MAI Capital Management’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,717
Closed -$84.1K – 3975
2025
Q1 		$84.1K Hold
11,717
– – ﹤0.01% 1482
2024
Q4 		$83.2K Sell
11,717
-250
-2% -$1.81K ﹤0.01% 1527
2024
Q3 		$87.5K Hold
11,967
– – ﹤0.01% 1045
2024
Q2 		$86K Sell
11,967
-503
-4% -$3.43K ﹤0.01% 1187
2024
Q1 		$85.2K Hold
12,470
– – ﹤0.01% 1168
2023
Q4 		$81.1K Buy
12,470
+503
+4% +$3.01K ﹤0.01% 1059
2023
Q3 		$67.9K Sell
11,967
-1,006
-8% -$6.21K ﹤0.01% 1009
2023
Q2 		$81.6K Hold
12,973
– – ﹤0.01% 1006
2023
Q1 		$84.2K Hold
12,973
– – ﹤0.01% 991
2022
Q4 		$81.2K Buy
+12,973
New +$80.2K ﹤0.01% 960

Other funds holding DMF

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MAI Capital Management's DMF Position: Q2 2025 in Review

MAI Capital Management sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 11,717 shares — an estimated $84.1K sold.

MAI Capital Management first reported a position in DMF in Q4 2022 and held it in 10 quarters. The position peaked at $87.5K in Q3 2024. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • MAI Capital Management reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • MAI Capital Management sold 11,717 BNY Mellon Municipal Income shares in Q2 2025, an estimated $84.1K.
  • MAI Capital Management first reported a position in BNY Mellon Municipal Income in Q4 2022 and held it in 10 quarters.
  • MAI Capital Management's BNY Mellon Municipal Income position peaked at $87.5K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.