6 Meridian’s BNY Mellon Municipal Income DMF Stock Holding History

6 Meridian’s Portfolio DMF Stock Details DMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,318	Closed	-$179K	–	435
2019 Q1	$179K	Buy	21,318 +2,779	+15%	+$22.4K	0.02%	423
2018 Q4	$141K	Sell	18,539 -10,507	-36%	-$80.2K	0.02%	391
2018 Q3	$227K	Buy	29,046 +1,108	+4%	+$8.91K	0.02%	391
2018 Q2	$228K	Buy	27,938 +8,440	+43%	+$68.1K	0.02%	394
2018 Q1	$158K	Buy	+19,498	New	+$163K	0.02%	395

Other funds holding DMF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

6 Meridian's DMF Position: Q2 2019 in Review

6 Meridian sold out of BNY Mellon Municipal Income (DMF) in Q2 2019, closing a stake of 21,318 shares — an estimated $179K sold.

6 Meridian first reported a position in DMF in Q1 2018 and held it in 5 quarters. The position peaked at $228K in Q2 2018. 45 funds tracked by Wall St. Rank hold DMF as of Q2 2019.

6 Meridian reported no remaining BNY Mellon Municipal Income position as of Q2 2019 after selling out during the quarter.
6 Meridian sold 21,318 BNY Mellon Municipal Income shares in Q2 2019, an estimated $179K.
6 Meridian first reported a position in BNY Mellon Municipal Income in Q1 2018 and held it in 5 quarters.
6 Meridian's BNY Mellon Municipal Income position peaked at $228K in Q2 2018.
45 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2019.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.