SIA
DMF
Sit Investment Associates’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 |
-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% | +$5.29M | 0.48% | 54 |
|
|
2024
Q3 | $16.5M | Buy |
2,256,196
+765,986
| +51% | +$5.6M | 0.37% | 75 |
|
|
2024
Q2 | $10.7M | Buy |
1,490,210
+433,242
| +41% | +$3.12M | 0.25% | 118 |
|
|
2024
Q1 | $7.22M | Buy |
1,056,968
+414,139
| +64% | +$2.83M | 0.17% | 177 |
|
|
2023
Q4 | $4.18M | Buy |
+642,829
| New | +$4.18M | 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% | -$280K | ﹤0.01% | 417 |
|
|
2014
Q1 | $486K | Sell |
53,879
-159,397
| -75% | -$1.44M | 0.01% | 387 |
|
|
2013
Q4 | $1.8M | Sell |
213,276
-26,201
| -11% | -$222K | 0.03% | 301 |
|
|
2013
Q3 | $2.08M | Buy |
239,477
+192,377
| +408% | +$1.67M | 0.04% | 271 |
|
|
2013
Q2 | $440K | Buy |
+47,100
| New | +$440K | 0.01% | 373 |
|