Access Financial Services
DMF

Access Financial Services’s BNY Mellon Municipal Income DMF Stock Holding History

Access Financial Services’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
2022
Q3 		– Sell
-50,433
Closed -$340K – 90
2022
Q2 		$340K Sell
50,433
-36,119
-42% -$251K 0.19% 89
2022
Q1 		$657K Buy
86,552
+2,776
+3% +$22.2K 0.31% 80
2021
Q4 		$733K Buy
83,776
+31,510
+60% +$282K 0.33% 78
2021
Q3 		$503K Buy
52,266
+1,796
+4% +$17.1K 0.23% 89
2021
Q2 		$470K Buy
50,470
+11,760
+30% +$107K 0.22% 94
2021
Q1 		$339K Buy
+38,710
New +$342K 0.16% 83

Other funds holding DMF

Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Access Financial Services's DMF Position: Q3 2022 in Review

Access Financial Services sold out of BNY Mellon Municipal Income (DMF) in Q3 2022, closing a stake of 50,433 shares — an estimated $340K sold.

Access Financial Services first reported a position in DMF in Q1 2021 and held it in 6 quarters. The position peaked at $733K in Q4 2021. 55 funds tracked by Wall St. Rank hold DMF as of Q3 2022.

  • Access Financial Services reported no remaining BNY Mellon Municipal Income position as of Q3 2022 after selling out during the quarter.
  • Access Financial Services sold 50,433 BNY Mellon Municipal Income shares in Q3 2022, an estimated $340K.
  • Access Financial Services first reported a position in BNY Mellon Municipal Income in Q1 2021 and held it in 6 quarters.
  • Access Financial Services's BNY Mellon Municipal Income position peaked at $733K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2022.

Based on Access Financial Services's 13F filing for Q3 2022, filed 18 Oct 2022.