TFGT
DMF

TS Financial Group (TSFG)’s BNY Mellon Municipal Income DMF Stock Holding History

TS Financial Group (TSFG)’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
-845
Closed -$6K – 824
2025
Q1 		$6K Buy
845
+6
+0.7% +$43 ﹤0.01% 593
2024
Q4 		$6K Buy
839
+9
+1% +$65 ﹤0.01% 545
2024
Q3 		$6K Buy
830
+4
+0.5% +$29 ﹤0.01% 558
2024
Q2 		$6K Buy
826
+6
+0.7% +$41 ﹤0.01% 544
2024
Q1 		$6K Buy
820
+6
+0.7% +$40 ﹤0.01% 533
2023
Q4 		$5K Buy
814
+8
+1% +$48 ﹤0.01% 588
2023
Q3 		$5K Buy
806
+4
+0.5% +$25 ﹤0.01% 647
2023
Q2 		$5K Buy
802
+6
+0.8% +$38 ﹤0.01% 649
2023
Q1 		$5K Buy
796
+7
+0.9% +$45 ﹤0.01% 644
2022
Q4 		$5K Buy
789
+11
+1% +$68 ﹤0.01% 637
2022
Q3 		$5K Buy
778
+6
+0.8% +$41 ﹤0.01% 627
2022
Q2 		$5K Buy
772
+9
+1% +$62 ﹤0.01% 634
2022
Q1 		$6K Buy
763
+9
+1% +$72 ﹤0.01% 616
2021
Q4 		$7K Buy
754
+10
+1% +$90 ﹤0.01% 619
2021
Q3 		$7K Buy
744
+6
+0.8% +$57 ﹤0.01% 609
2021
Q2 		$7K Buy
738
+8
+1% +$73 ﹤0.01% 602
2021
Q1 		$6K Buy
730
+9
+1% +$79 ﹤0.01% 557
2020
Q4 		$6K Buy
721
+9
+1% +$77 ﹤0.01% 573
2020
Q3 		$6K Buy
712
+8
+1% +$69 ﹤0.01% 519
2020
Q2 		$6K Buy
704
+9
+1% +$75 ﹤0.01% 505
2020
Q1 		$6K Buy
695
+8
+1% +$71 0.01% 443
2019
Q4 		$6K Buy
687
+8
+1% +$72 ﹤0.01% 490
2019
Q3 		$6K Buy
679
+8
+1% +$71 ﹤0.01% 480
2019
Q2 		$6K Buy
671
+8
+1% +$68 ﹤0.01% 462
2019
Q1 		$6K Buy
+663
New +$5.34K 0.01% 447

Other funds holding DMF

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

TS Financial Group (TSFG)'s DMF Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 845 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in DMF in Q1 2019 and held it in 25 quarters. The position peaked at $7K in Q4 2021. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • TS Financial Group (TSFG) reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 845 BNY Mellon Municipal Income shares in Q2 2025, an estimated $6K.
  • TS Financial Group (TSFG) first reported a position in BNY Mellon Municipal Income in Q1 2019 and held it in 25 quarters.
  • TS Financial Group (TSFG)'s BNY Mellon Municipal Income position peaked at $7K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.