DMF
Morgan Stanley’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 |
-41,909
| Closed | -$301K | – | 8142 |
|
|
2025
Q1 | $301K | Sell |
41,909
-1,101
| -3% | -$7.91K | ﹤0.01% | 5558 |
|
|
2024
Q4 | $305K | Sell |
43,010
-3,523
| -8% | -$25K | ﹤0.01% | 5630 |
|
|
2024
Q3 | $340K | Buy |
46,533
+7,765
| +20% | +$56.8K | ﹤0.01% | 5568 |
|
|
2024
Q2 | $279K | Sell |
38,768
-37,745
| -49% | -$271K | ﹤0.01% | 5534 |
|
|
2024
Q1 | $523K | Sell |
76,513
-98,365
| -56% | -$672K | ﹤0.01% | 5289 |
|
|
2023
Q4 | $1.14M | Sell |
174,878
-364,914
| -68% | -$2.37M | ﹤0.01% | 5237 |
|
|
2023
Q3 | $3.06M | Buy |
539,792
+5,213
| +1% | +$29.6K | ﹤0.01% | 4084 |
|
|
2023
Q2 | $3.36M | Buy |
534,579
+14,396
| +3% | +$90.6K | ﹤0.01% | 4061 |
|
|
2023
Q1 | $3.38M | Buy |
520,183
+17,020
| +3% | +$110K | ﹤0.01% | 4097 |
|
|
2022
Q4 | $3.15M | Buy |
503,163
+122,219
| +32% | +$765K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $2.29M | Buy |
380,944
+95,549
| +33% | +$574K | ﹤0.01% | 4331 |
|
|
2022
Q2 | $1.93M | Buy |
285,395
+208,417
| +271% | +$1.41M | ﹤0.01% | 4568 |
|
|
2022
Q1 | $584K | Sell |
76,978
-23,071
| -23% | -$175K | ﹤0.01% | 5316 |
|
|
2021
Q4 | $875K | Buy |
100,049
+47,464
| +90% | +$415K | ﹤0.01% | 5167 |
|
|
2021
Q3 | $506K | Buy |
52,585
+5,608
| +12% | +$54K | ﹤0.01% | 5491 |
|
|
2021
Q2 | $437K | Buy |
46,977
+470
| +1% | +$4.37K | ﹤0.01% | 5610 |
|
|
2021
Q1 | $407K | Sell |
46,507
-469
| -1% | -$4.1K | ﹤0.01% | 5270 |
|
|
2020
Q4 | $417K | Sell |
46,976
-450
| -0.9% | -$4K | ﹤0.01% | 5190 |
|
|
2020
Q3 | $409K | Buy |
47,426
+1,000
| +2% | +$8.62K | ﹤0.01% | 4735 |
|
|
2020
Q2 | $386K | Sell |
46,426
-6,313
| -12% | -$52.5K | ﹤0.01% | 4730 |
|
|
2020
Q1 | $434K | Buy |
52,739
+5,984
| +13% | +$49.2K | ﹤0.01% | 4459 |
|
|
2019
Q4 | $416K | Buy |
46,755
+5,894
| +14% | +$52.4K | ﹤0.01% | 5035 |
|
|
2019
Q3 | $382K | Sell |
40,861
-6,050
| -13% | -$56.6K | ﹤0.01% | 4814 |
|
|
2019
Q2 | $400K | Sell |
46,911
-5,249
| -10% | -$44.8K | ﹤0.01% | 4719 |
|
|
2019
Q1 | $439K | Sell |
52,160
-33,785
| -39% | -$284K | ﹤0.01% | 4616 |
|
|
2018
Q4 | $655K | Buy |
85,945
+40,136
| +88% | +$306K | ﹤0.01% | 4607 |
|
|
2018
Q3 | $359K | Sell |
45,809
-372
| -0.8% | -$2.92K | ﹤0.01% | 5173 |
|
|
2018
Q2 | $376K | Sell |
46,181
-8,293
| -15% | -$67.5K | ﹤0.01% | 5267 |
|
|
2018
Q1 | $440K | Buy |
54,474
+6,807
| +14% | +$55K | ﹤0.01% | 5078 |
|
|
2017
Q4 | $424K | Buy |
47,667
+8,918
| +23% | +$79.3K | ﹤0.01% | 5064 |
|
|
2017
Q3 | $354K | Sell |
38,749
-1,123
| -3% | -$10.3K | ﹤0.01% | 5068 |
|
|
2017
Q2 | $359K | Sell |
39,872
-7,340
| -16% | -$66.1K | ﹤0.01% | 5001 |
|
|
2017
Q1 | $422K | Sell |
47,212
-26,427
| -36% | -$236K | ﹤0.01% | 4941 |
|
|
2016
Q4 | $635K | Buy |
73,639
+39,177
| +114% | +$338K | ﹤0.01% | 4770 |
|
|
2016
Q3 | $331K | Buy |
34,462
+2,078
| +6% | +$20K | ﹤0.01% | 4759 |
|
|
2016
Q2 | $325K | Buy |
32,384
+116
| +0.4% | +$1.16K | ﹤0.01% | 4678 |
|
|
2016
Q1 | $313K | Sell |
32,268
-3,798
| -11% | -$36.8K | ﹤0.01% | 4706 |
|
|
2015
Q4 | $340K | Buy |
36,066
+8,754
| +32% | +$82.5K | ﹤0.01% | 4790 |
|
|
2015
Q3 | $258K | Sell |
27,312
-18,054
| -40% | -$171K | ﹤0.01% | 4972 |
|
|
2015
Q2 | $405K | Sell |
45,366
-443
| -1% | -$3.96K | ﹤0.01% | 4852 |
|
|
2015
Q1 | $442K | Buy |
45,809
+3,540
| +8% | +$34.2K | ﹤0.01% | 4746 |
|
|
2014
Q4 | $407K | Sell |
42,269
-1,825
| -4% | -$17.6K | ﹤0.01% | 4821 |
|
|
2014
Q3 | $401K | Buy |
44,094
+300
| +0.7% | +$2.73K | ﹤0.01% | 4716 |
|
|
2014
Q2 | $409K | Buy |
43,794
+718
| +2% | +$6.71K | ﹤0.01% | 4730 |
|
|
2014
Q1 | $389K | Buy |
43,076
+3,828
| +10% | +$34.6K | ﹤0.01% | 4725 |
|
|
2013
Q4 | $332K | Sell |
39,248
-3,521
| -8% | -$29.8K | ﹤0.01% | 4755 |
|
|
2013
Q3 | $371K | Buy |
42,769
+1,254
| +3% | +$10.9K | ﹤0.01% | 4532 |
|
|
2013
Q2 | $388K | Buy |
+41,515
| New | +$388K | ﹤0.01% | 4441 |
|