Nuveen’s BNY Mellon Municipal Income DMF Stock Holding History

Nuveen’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 Q3	–	Sell	-54,677	Closed	-$379K	–	3269
2025 Q2	$379K	Hold	54,677	–	–	﹤0.01%	2964
2025 Q1	$393K	Sell	54,677 -45,995	-46%	-$330K	﹤0.01%	2972
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	+$602K	﹤0.01%	2917
2020 Q4	–	Sell	-124,171	Closed	-$1.07M	–	3321
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%	2506
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%	2710
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%	729
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%	730
2017 Q2	$1.11M	Hold	124,171	–	–	0.01%	732
2017 Q1	$1.11M	Hold	124,171	–	–	0.01%	927
2016 Q4	$1.07M	Hold	124,171	–	–	0.01%	1124
2016 Q3	$1.19M	Hold	124,171	–	–	0.01%	1017
2016 Q2	$1.24M	Hold	124,171	–	–	0.01%	942
2016 Q1	$1.2K	Buy	124,171 +15,043	+14%	+$143K	0.01%	954
2015 Q4	$1.03K	Sell	109,128 -500	-0.5%	-$4.72K	0.01%	1049
2015 Q3	$1.04K	Hold	109,628	–	–	0.01%	1068
2015 Q2	$978	Hold	109,628	–	–	0.01%	1169
2015 Q1	$1.06M	Hold	109,628	–	–	0.01%	1146
2014 Q4	$1.05M	Hold	109,628	–	–	0.01%	1157
2014 Q3	$998K	Hold	109,628	–	–	0.01%	1146
2014 Q2	$1.02M	Hold	109,628	–	–	0.01%	1157
2014 Q1	$989K	Hold	109,628	–	–	0.01%	1148
2013 Q4	$927K	Hold	109,628	–	–	0.01%	1137
2013 Q3	$950K	Buy	109,628 +36,429	+50%	+$311K	0.01%	1133
2013 Q2	$684K	Buy	+73,199	New	+$749K	﹤0.01%	1201