Pathstone Holdings’s BNY Mellon Municipal Income DMF Stock Holding History

Pathstone Holdings’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	-323,079	Closed	-$2.37M	–	2221
2025 Q1	$2.37M	Sell	323,079 -212,813	-40%	-$1.53M	0.01%	884
2024 Q4	$3.81M	Sell	535,892 -77,085	-13%	-$559K	0.02%	648
2024 Q3	$4.48M	Sell	612,977 -17,806	-3%	-$130K	0.02%	589
2024 Q2	$4.54M	Buy	630,783 +20,901	+3%	+$142K	0.02%	563
2024 Q1	$4.17M	Buy	609,882 +20,285	+3%	+$134K	0.02%	573
2023 Q4	$3.83M	Buy	+589,597	New	+$3.52M	0.02%	506

Other funds holding DMF

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

Pathstone Holdings's DMF Position: Q2 2025 in Review

Pathstone Holdings sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 323,079 shares — an estimated $2.37M sold.

Pathstone Holdings first reported a position in DMF in Q4 2023 and held it in 6 quarters. The position peaked at $4.54M in Q2 2024. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

Pathstone Holdings reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 323,079 BNY Mellon Municipal Income shares in Q2 2025, an estimated $2.37M.
Pathstone Holdings first reported a position in BNY Mellon Municipal Income in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's BNY Mellon Municipal Income position peaked at $4.54M in Q2 2024.
1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.