RCM
DMF
Rivernorth Capital 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 |
-2,614,908
| Closed | -$18.8M | – | 363 |
|
|
2025
Q1 | $18.8M | Buy |
2,614,908
+171,550
| +7% | +$1.23M | 1% | 29 |
|
|
2024
Q4 | $17.3M | Buy |
2,443,358
+178,062
| +8% | +$1.26M | 0.83% | 33 |
|
|
2024
Q3 | $16.6M | Buy |
2,265,296
+1,035,116
| +84% | +$7.57M | 0.8% | 34 |
|
|
2024
Q2 | $8.84M | Buy |
1,230,180
+591,981
| +93% | +$4.26M | 0.42% | 59 |
|
|
2024
Q1 | $4.36M | Buy |
638,199
+376,903
| +144% | +$2.57M | 0.21% | 95 |
|
|
2023
Q4 | $1.7M | Buy |
+261,296
| New | +$1.7M | 0.08% | 170 |
|
|
2022
Q4 | – | Sell |
-525,006
| Closed | -$3.15M | – | 723 |
|
|
2022
Q3 | $3.15M | Sell |
525,006
-39,216
| -7% | -$235K | 0.14% | 147 |
|
|
2022
Q2 | $3.81M | Buy |
564,222
+26,605
| +5% | +$180K | 0.15% | 125 |
|
|
2022
Q1 | $3.99M | Buy |
537,617
+262,642
| +96% | +$1.95M | 0.15% | 132 |
|
|
2021
Q4 | $2.38M | Buy |
+274,975
| New | +$2.38M | 0.1% | 177 |
|
|
2021
Q3 | – | Sell |
-97,386
| Closed | -$907K | – | 573 |
|
|
2021
Q2 | $907K | Sell |
97,386
-17,942
| -16% | -$167K | 0.05% | 254 |
|
|
2021
Q1 | $1.01M | Buy |
+115,328
| New | +$1.01M | 0.06% | 195 |
|
|
2019
Q2 | – | Sell |
-51,063
| Closed | -$429K | – | 247 |
|
|
2019
Q1 | $429K | Sell |
51,063
-106,371
| -68% | -$894K | 0.03% | 179 |
|
|
2018
Q4 | $1.2M | Buy |
+157,434
| New | +$1.2M | 0.07% | 184 |
|