RIL
DMF

Rothschild Investment LLC’s BNY Mellon Municipal Income DMF Stock Holding History

Rothschild Investment LLC’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
-72,700
Closed -$522K – 3072
2025
Q1 		$522K Hold
72,700
– – 0.03% 330
2024
Q4 		$516K Sell
72,700
-40,000
-35% -$290K 0.03% 334
2024
Q3 		$824K Hold
112,700
– – 0.05% 261
2024
Q2 		$810K Hold
112,700
– – 0.06% 259
2024
Q1 		$770K Hold
112,700
– – 0.06% 266
2023
Q4 		$733K Buy
+112,700
New +$674K 0.06% 236

Other funds holding DMF

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

Rothschild Investment LLC's DMF Position: Q2 2025 in Review

Rothschild Investment LLC sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 72,700 shares — an estimated $522K sold.

Rothschild Investment LLC first reported a position in DMF in Q4 2023 and held it in 6 quarters. The position peaked at $824K in Q3 2024. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • Rothschild Investment LLC reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 72,700 BNY Mellon Municipal Income shares in Q2 2025, an estimated $522K.
  • Rothschild Investment LLC first reported a position in BNY Mellon Municipal Income in Q4 2023 and held it in 6 quarters.
  • Rothschild Investment LLC's BNY Mellon Municipal Income position peaked at $824K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.