PVM
DMF

Palogic Value Management’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
-20,000
Closed -$144K 156
2025
Q1
$144K Hold
20,000
0.06% 151
2024
Q4
$142K Hold
20,000
0.05% 156
2024
Q3
$146K Hold
20,000
0.05% 159
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% 153
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 +$125K 0.07% 149