DMF
VanEck 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 |
-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% | +$22K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $869K | Sell |
120,710
-27,141
| -18% | -$195K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $1.06M | Sell |
147,851
-16,542
| -10% | -$119K | ﹤0.01% | 989 |
|
|
2024
Q1 | $1.12M | Buy |
164,393
+6,995
| +4% | +$47.8K | ﹤0.01% | 965 |
|
|
2023
Q4 | $1.02M | Buy |
157,398
+18,905
| +14% | +$123K | ﹤0.01% | 961 |
|
|
2023
Q3 | $785K | Sell |
138,493
-16,872
| -11% | -$95.6K | ﹤0.01% | 951 |
|
|
2023
Q2 | $977K | Sell |
155,365
-1,571
| -1% | -$9.88K | ﹤0.01% | 871 |
|
|
2023
Q1 | $1.02M | Buy |
156,936
+26,286
| +20% | +$171K | ﹤0.01% | 832 |
|
|
2022
Q4 | $818K | Buy |
130,650
+11,333
| +9% | +$71K | ﹤0.01% | 842 |
|
|
2022
Q3 | $717K | Buy |
119,317
+10,746
| +10% | +$64.6K | ﹤0.01% | 827 |
|
|
2022
Q2 | $733K | Sell |
108,571
-22,752
| -17% | -$154K | ﹤0.01% | 849 |
|
|
2022
Q1 | $997K | Buy |
131,323
+14,253
| +12% | +$108K | ﹤0.01% | 828 |
|
|
2021
Q4 | $1.02M | Buy |
117,070
+22,586
| +24% | +$198K | ﹤0.01% | 838 |
|
|
2021
Q3 | $910K | Sell |
94,484
-13,107
| -12% | -$126K | ﹤0.01% | 828 |
|
|
2021
Q2 | $1M | Buy |
107,591
+15,452
| +17% | +$144K | ﹤0.01% | 798 |
|
|
2021
Q1 | $806K | Buy |
92,139
+7,004
| +8% | +$61.3K | ﹤0.01% | 782 |
|
|
2020
Q4 | $755K | Sell |
85,135
-1,986
| -2% | -$17.6K | ﹤0.01% | 717 |
|
|
2020
Q3 | $752K | Buy |
87,121
+15,212
| +21% | +$131K | ﹤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% | -$66.4K | ﹤0.01% | 673 |
|
|
2019
Q4 | $691K | Sell |
77,746
-10,220
| -12% | -$90.8K | ﹤0.01% | 703 |
|
|
2019
Q3 | $822K | Sell |
87,966
-546
| -0.6% | -$5.1K | ﹤0.01% | 609 |
|
|
2019
Q2 | $754K | Sell |
88,512
-3,907
| -4% | -$33.3K | ﹤0.01% | 627 |
|
|
2019
Q1 | $777K | Buy |
92,419
+9,277
| +11% | +$78K | ﹤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% | +$55.8K | ﹤0.01% | 657 |
|
|
2018
Q2 | $586K | Buy |
71,847
+14,570
| +25% | +$119K | ﹤0.01% | 654 |
|
|
2018
Q1 | $463K | Buy |
57,277
+987
| +2% | +$7.98K | ﹤0.01% | 575 |
|
|
2017
Q4 | $500K | Buy |
56,290
+3,744
| +7% | +$33.3K | ﹤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% | +$18.2K | ﹤0.01% | 620 |
|
|
2016
Q4 | $359K | Sell |
41,546
-17,091
| -29% | -$148K | ﹤0.01% | 608 |
|
|
2016
Q3 | $563K | Buy |
58,637
+16,613
| +40% | +$160K | ﹤0.01% | 566 |
|
|
2016
Q2 | $421K | Buy |
42,024
+6,865
| +20% | +$68.8K | ﹤0.01% | 566 |
|
|
2016
Q1 | $341K | Buy |
35,159
+12,296
| +54% | +$119K | ﹤0.01% | 571 |
|
|
2015
Q4 | $216K | Buy |
22,863
+851
| +4% | +$8.04K | ﹤0.01% | 557 |
|
|
2015
Q3 | $208K | Buy |
22,012
+3,192
| +17% | +$30.2K | ﹤0.01% | 566 |
|
|
2015
Q2 | $168K | Buy |
18,820
+2,366
| +14% | +$21.1K | ﹤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% | -$9.43K | ﹤0.01% | 619 |
|
|
2014
Q3 | $140K | Buy |
15,416
+467
| +3% | +$4.24K | ﹤0.01% | 635 |
|
|
2014
Q2 | $139K | Buy |
14,949
+2,824
| +23% | +$26.3K | ﹤0.01% | 650 |
|
|
2014
Q1 | $109K | Buy |
12,125
+1,384
| +13% | +$12.4K | ﹤0.01% | 643 |
|
|
2013
Q4 | $91K | Sell |
10,741
-1,281
| -11% | -$10.9K | ﹤0.01% | 627 |
|
|
2013
Q3 | $104K | Buy |
12,022
+800
| +7% | +$6.92K | ﹤0.01% | 597 |
|
|
2013
Q2 | $105K | Buy |
+11,222
| New | +$105K | ﹤0.01% | 596 |
|