Pathstone Holdings’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 |
-323,079
| Closed | -$2.37M | – | 2192 |
|
|
2025
Q1 | $2.37M | Sell |
323,079
-212,813
| -40% | -$1.56M | 0.01% | 884 |
|
|
2024
Q4 | $3.81M | Sell |
535,892
-77,085
| -13% | -$548K | 0.02% | 648 |
|
|
2024
Q3 | $4.48M | Sell |
612,977
-17,806
| -3% | -$130K | 0.02% | 587 |
|
|
2024
Q2 | $4.54M | Buy |
630,783
+20,901
| +3% | +$150K | 0.02% | 563 |
|
|
2024
Q1 | $4.17M | Buy |
609,882
+20,285
| +3% | +$139K | 0.02% | 571 |
|
|
2023
Q4 | $3.83M | Buy |
+589,597
| New | +$3.83M | 0.02% | 504 |
|