VanEck Associates’s BNY Mellon Municipal Income DMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-97,362
Closed -$699K 1411
2025
Q1
$699K Sell
97,362
-26,450
-21% -$190K ﹤0.01% 1096
2024
Q4
$879K Buy
123,812
+3,102
+3% +$22.5K ﹤0.01% 1052
2024
Q3
$869K Sell
120,710
-27,141
-18% -$198K ﹤0.01% 1012
2024
Q2
$1.06M Sell
147,851
-16,542
-10% -$113K ﹤0.01% 989
2024
Q1
$1.12M Buy
164,393
+6,995
+4% +$46.4K ﹤0.01% 965
2023
Q4
$1.02M Buy
157,398
+18,905
+14% +$113K ﹤0.01% 961
2023
Q3
$785K Sell
138,493
-16,872
-11% -$104K ﹤0.01% 951
2023
Q2
$977K Sell
155,365
-1,571
-1% -$9.9K ﹤0.01% 871
2023
Q1
$1.02M Buy
156,936
+26,286
+20% +$168K ﹤0.01% 832
2022
Q4
$818K Buy
130,650
+11,333
+9% +$70.1K ﹤0.01% 842
2022
Q3
$717K Buy
119,317
+10,746
+10% +$72.8K ﹤0.01% 827
2022
Q2
$733K Sell
108,571
-22,752
-17% -$158K ﹤0.01% 849
2022
Q1
$997K Buy
131,323
+14,253
+12% +$114K ﹤0.01% 828
2021
Q4
$1.02M Buy
117,070
+22,586
+24% +$202K ﹤0.01% 838
2021
Q3
$910K Sell
94,484
-13,107
-12% -$125K ﹤0.01% 828
2021
Q2
$1M Buy
107,591
+15,452
+17% +$140K ﹤0.01% 798
2021
Q1
$806K Buy
92,139
+7,004
+8% +$61.9K ﹤0.01% 782
2020
Q4
$755K Sell
85,135
-1,986
-2% -$17K ﹤0.01% 717
2020
Q3
$752K Buy
87,121
+15,212
+21% +$130K ﹤0.01% 690
2020
Q2
$598K Buy
71,909
+2,239
+3% +$18.6K ﹤0.01% 705
2020
Q1
$573K Sell
69,670
-8,076
-10% -$71.8K ﹤0.01% 673
2019
Q4
$691K Sell
77,746
-10,220
-12% -$91.4K ﹤0.01% 703
2019
Q3
$822K Sell
87,966
-546
-0.6% -$4.87K ﹤0.01% 609
2019
Q2
$754K Sell
88,512
-3,907
-4% -$33K ﹤0.01% 627
2019
Q1
$777K Buy
92,419
+9,277
+11% +$74.8K ﹤0.01% 606
2018
Q4
$634K Buy
83,142
+4,170
+5% +$31.8K ﹤0.01% 613
2018
Q3
$618K Buy
78,972
+7,125
+10% +$57.3K ﹤0.01% 657
2018
Q2
$586K Buy
71,847
+14,570
+25% +$118K ﹤0.01% 654
2018
Q1
$463K Buy
57,277
+987
+2% +$8.25K ﹤0.01% 575
2017
Q4
$500K Buy
56,290
+3,744
+7% +$33.6K ﹤0.01% 568
2017
Q3
$480K Buy
52,546
+2,020
+4% +$18.5K ﹤0.01% 568
2017
Q2
$455K Buy
50,526
+6,946
+16% +$62.6K ﹤0.01% 570
2017
Q1
$389K Buy
43,580
+2,034
+5% +$18.1K ﹤0.01% 620
2016
Q4
$359K Sell
41,546
-17,091
-29% -$152K ﹤0.01% 608
2016
Q3
$563K Buy
58,637
+16,613
+40% +$164K ﹤0.01% 566
2016
Q2
$421K Buy
42,024
+6,865
+20% +$67.5K ﹤0.01% 566
2016
Q1
$341K Buy
35,159
+12,296
+54% +$116K ﹤0.01% 571
2015
Q4
$216K Buy
22,863
+851
+4% +$8.03K ﹤0.01% 557
2015
Q3
$208K Buy
22,012
+3,192
+17% +$28.9K ﹤0.01% 566
2015
Q2
$168K Buy
18,820
+2,366
+14% +$22.2K ﹤0.01% 610
2015
Q1
$159K Buy
16,454
+2,017
+14% +$19.5K ﹤0.01% 612
2014
Q4
$139K Sell
14,437
-979
-6% -$9.18K ﹤0.01% 619
2014
Q3
$140K Buy
15,416
+467
+3% +$4.26K ﹤0.01% 635
2014
Q2
$139K Buy
14,949
+2,824
+23% +$26K ﹤0.01% 650
2014
Q1
$109K Buy
12,125
+1,384
+13% +$12.3K ﹤0.01% 643
2013
Q4
$91K Sell
10,741
-1,281
-11% -$10.7K ﹤0.01% 627
2013
Q3
$104K Buy
12,022
+800
+7% +$6.84K ﹤0.01% 597
2013
Q2
$105K Buy
+11,222
New +$115K ﹤0.01% 596

Other funds holding DMF

VanEck Associates's DMF Position: Q2 2025 in Review

VanEck Associates sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 97,362 shares — an estimated $699K sold.

VanEck Associates first reported a position in DMF in Q2 2013 and held it in 48 quarters. The position peaked at $1.12M in Q1 2024. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • VanEck Associates reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • VanEck Associates sold 97,362 BNY Mellon Municipal Income shares in Q2 2025, an estimated $699K.
  • VanEck Associates first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 48 quarters.
  • VanEck Associates's BNY Mellon Municipal Income position peaked at $1.12M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

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