PVM
DMF

Palogic Value Management’s BNY Mellon Municipal Income DMF Stock Holding History

Palogic Value 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
-20,000
Closed -$144K – 164
2025
Q1 		$144K Hold
20,000
– – 0.06% 156
2024
Q4 		$142K Hold
20,000
– – 0.05% 168
2024
Q3 		$146K Hold
20,000
– – 0.05% 172
2024
Q2 		$144K Hold
20,000
– – 0.06% 155
2024
Q1 		$137K Hold
20,000
– – 0.06% 158
2023
Q4 		$130K Hold
20,000
– – 0.06% 156
2023
Q3 		$113K Hold
20,000
– – 0.05% 154
2023
Q2 		$126K Hold
20,000
– – 0.06% 159
2023
Q1 		$130K Hold
20,000
– – 0.06% 158
2022
Q4 		$125K Buy
+20,000
New +$124K 0.07% 149

Other funds holding DMF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Palogic Value Management's DMF Position: Q2 2025 in Review

Palogic Value Management sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 20,000 shares — an estimated $144K sold.

Palogic Value Management first reported a position in DMF in Q4 2022 and held it in 10 quarters. The position peaked at $146K in Q3 2024. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • Palogic Value Management reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • Palogic Value Management sold 20,000 BNY Mellon Municipal Income shares in Q2 2025, an estimated $144K.
  • Palogic Value Management first reported a position in BNY Mellon Municipal Income in Q4 2022 and held it in 10 quarters.
  • Palogic Value Management's BNY Mellon Municipal Income position peaked at $146K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on Palogic Value Management's 13F filing for Q2 2025, filed 5 Aug 2025.