DMF

Nuveen Asset Management’s BNY Mellon Municipal Income DMF Stock Holding History

Nuveen Asset Management’s Portfolio DMF Stock Details DMF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$715K	Hold	100,672	–	–	﹤0.01%	2847
2024 Q3	$738K	Hold	100,672	–	–	﹤0.01%	2879
2024 Q2	$724K	Hold	100,672	–	–	﹤0.01%	2858
2024 Q1	$689K	Hold	100,672	–	–	﹤0.01%	2851
2023 Q4	$654K	Buy	+100,672	New	+$654K	﹤0.01%	2917
2020 Q4	–	Sell	-124,171	Closed	-$1.07M	–	3261
2020 Q3	$1.07M	Hold	124,171	–	–	﹤0.01%	2656
2020 Q2	$1.03M	Hold	124,171	–	–	﹤0.01%	2613
2020 Q1	$1.02M	Hold	124,171	–	–	﹤0.01%	2505
2019 Q4	$1.1M	Hold	124,171	–	–	﹤0.01%	2651
2019 Q3	$1.16M	Hold	124,171	–	–	﹤0.01%	2634
2019 Q2	$1.06M	Hold	124,171	–	–	﹤0.01%	2707
2019 Q1	$1.04M	Hold	124,171	–	–	0.01%	734
2018 Q4	$946K	Hold	124,171	–	–	0.01%	728
2018 Q3	$972K	Hold	124,171	–	–	0.01%	756
2018 Q2	$1.01M	Hold	124,171	–	–	0.01%	727
2018 Q1	$1M	Hold	124,171	–	–	0.01%	747
2017 Q4	$1.1M	Hold	124,171	–	–	0.01%	725
2017 Q3	$1.13M	Hold	124,171	–	–	0.01%	727
2017 Q2	$1.11M	Hold	124,171	–	–	0.01%	730
2017 Q1	$1.11M	Hold	124,171	–	–	0.01%	927
2016 Q4	$1.07M	Hold	124,171	–	–	0.01%	1115
2016 Q3	$1.19M	Hold	124,171	–	–	0.01%	1006
2016 Q2	$1.24M	Hold	124,171	–	–	0.01%	936
2016 Q1	$1.2K	Buy	124,171 +15,043	+14%	+$146	0.01%	947
2015 Q4	$1.03K	Sell	109,128 -500	-0.5%	-$5	0.01%	1031
2015 Q3	$1.04K	Hold	109,628	–	–	0.01%	1030
2015 Q2	$978	Hold	109,628	–	–	0.01%	1127
2015 Q1	$1.06M	Hold	109,628	–	–	0.01%	1102
2014 Q4	$1.06M	Hold	109,628	–	–	0.01%	1101
2014 Q3	$998K	Hold	109,628	–	–	0.01%	1087
2014 Q2	$1.02M	Hold	109,628	–	–	0.01%	1110
2014 Q1	$989K	Hold	109,628	–	–	0.01%	1100
2013 Q4	$927K	Hold	109,628	–	–	0.01%	1073
2013 Q3	$950K	Buy	109,628 +36,429	+50%	+$316K	0.01%	1050
2013 Q2	$684K	Buy	+73,199	New	+$684K	﹤0.01%	1137