Rothschild Investment LLC’s BNY Mellon Municipal Income DMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,700
| Closed | -$522K | – | 3071 |
|
|
2025
Q1 | $522K | Hold |
72,700
| – | – | 0.03% | 330 |
|
|
2024
Q4 | $516K | Sell |
72,700
-40,000
| -35% | -$284K | 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 | +$733K | 0.06% | 236 |
|