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CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

DMF holding history

BNY Mellon Municipal Income, Inc. in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DMF overviewAll 13F holders of DMFFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2022
Holdings of DMF by CNH Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−144,314−100.0%Sold outHolders
Q1 2025144,314$1.04M<0.1%−31,353−17.8%ReducedHolders
Q4 2024175,667$1.25M<0.1%−22,202−11.2%ReducedHolders
Q3 2024197,869$1.45M<0.1%00.0%UnchangedHolders
Q2 2024197,869$1.42M<0.1%−48,062−19.5%ReducedHolders
Q1 2024245,931$1.68M0.1%−31,208−11.3%ReducedHolders
Q4 2023277,139$1.80M0.1%+14,893+5.7%AddedHolders
Q3 2023262,246$1.49M0.1%+83,580+46.8%AddedHolders
Q2 2023178,666$1.12M<0.1%+29,983+20.2%AddedHolders
Q1 2023148,683$965.0K<0.1%+25,567+20.8%AddedHolders
Q4 2022123,116$770.7K<0.1%+29,894+32.1%AddedHolders
Q3 202293,222$560.0K<0.1%+22,722+32.2%AddedHolders
Q2 202270,500$476.0K<0.1%+39,011+123.9%AddedHolders
Q1 202231,489$239.0K<0.1%+31,489NewHolders