Skip to main content

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

DMF holding history

BNY Mellon Municipal Income, Inc. in every 13F filed by ProVise Management Group, 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 (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of DMF by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−20,758−100.0%Sold outHolders
Q3 202420,758$151.7K<0.1%−2,500−10.7%ReducedHolders
Q2 202423,258$167.2K<0.1%00.0%UnchangedHolders
Q1 202423,258$158.9K<0.1%+400+1.7%AddedHolders
Q4 202322,858$148.6K<0.1%−3,625−13.7%ReducedHolders
Q3 202326,483$150.2K<0.1%00.0%UnchangedHolders
Q2 202326,483$166.6K<0.1%00.0%UnchangedHolders
Q1 202326,483$171.9K<0.1%00.0%UnchangedHolders
Q4 202226,483$165.8K<0.1%−10,832−29.0%ReducedHolders
Q3 202237,315$224.0K<0.1%−3,200−7.9%ReducedHolders
Q2 202240,515$273.0K<0.1%−1,390−3.3%ReducedHolders
Q1 202241,905$318.0K<0.1%00.0%UnchangedHolders
Q4 202141,905$367.0K<0.1%−317−0.8%ReducedHolders
Q3 202142,222$407.0K<0.1%00.0%UnchangedHolders
Q2 202142,222$393.0K<0.1%00.0%UnchangedHolders
Q1 202142,222$369.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.