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Pathstone Holdings, LLC

SEC CIK
0002011612
Latest filing
Aug 13, 2026

DMF holding history

BNY Mellon Municipal Income, Inc. in every 13F filed by Pathstone Holdings, 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
6
Since Q4 2023
Holdings of DMF by Pathstone Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−323,079−100.0%Sold outHolders
Q1 2025323,079$2.37M<0.1%−212,813−39.7%ReducedHolders
Q4 2024535,892$3.81M<0.1%−77,085−12.6%ReducedHolders
Q3 2024612,977$4.48M<0.1%−17,806−2.8%ReducedHolders
Q2 2024630,783$4.54M<0.1%+20,901+3.4%AddedHolders
Q1 2024609,882$4.17M<0.1%+20,285+3.4%AddedHolders
Q4 2023589,597$3.83M<0.1%–No prior filingHolders