SIA
DMF

Sit Investment Associates’s BNY Mellon Municipal Income DMF Stock Holding History

Sit Investment Associates’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
-3,057,452
Closed -$22M – 529
2025
Q1 		$22M Buy
3,057,452
+56,770
+2% +$408K 0.51% 47
2024
Q4 		$21.3M Buy
3,000,682
+744,486
+33% +$5.4M 0.48% 54
2024
Q3 		$16.5M Buy
2,256,196
+765,986
+51% +$5.58M 0.37% 75
2024
Q2 		$10.7M Buy
1,490,210
+433,242
+41% +$2.95M 0.25% 118
2024
Q1 		$7.22M Buy
1,056,968
+414,139
+64% +$2.74M 0.17% 177
2023
Q4 		$4.18M Buy
+642,829
New +$3.84M 0.1% 222
2014
Q4 		– Sell
-23,579
Closed -$215K – 431
2014
Q3 		$215K Sell
23,579
-300
-1% -$2.74K ﹤0.01% 406
2014
Q2 		$223K Sell
23,879
-30,000
-56% -$276K ﹤0.01% 417
2014
Q1 		$486K Sell
53,879
-159,397
-75% -$1.42M 0.01% 387
2013
Q4 		$1.8M Sell
213,276
-26,201
-11% -$219K 0.03% 301
2013
Q3 		$2.08M Buy
239,477
+192,377
+408% +$1.64M 0.04% 271
2013
Q2 		$440K Buy
+47,100
New +$482K 0.01% 373

Other funds holding DMF

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

Sit Investment Associates's DMF Position: Q2 2025 in Review

Sit Investment Associates sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 3,057,452 shares — an estimated $22M sold.

Sit Investment Associates first reported a position in DMF in Q2 2013 and held it in 12 quarters. The position peaked at $22M in Q1 2025. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • Sit Investment Associates reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • Sit Investment Associates sold 3,057,452 BNY Mellon Municipal Income shares in Q2 2025, an estimated $22M.
  • Sit Investment Associates first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 12 quarters.
  • Sit Investment Associates's BNY Mellon Municipal Income position peaked at $22M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on Sit Investment Associates's 13F filing for Q2 2025, filed 14 Aug 2025.