AG
DMF

Advisor Group’s BNY Mellon Municipal Income DMF Stock Holding History

Advisor Group’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
Q4 		$86K Buy
9,672
+2,509
+35% +$22.4K ﹤0.01% 3045
2019
Q3 		$67K Hold
7,163
– – ﹤0.01% 3187
2019
Q2 		$61K Sell
7,163
-1,969
-22% -$16.6K ﹤0.01% 3222
2019
Q1 		$77K Buy
9,132
+5,715
+167% +$46.1K ﹤0.01% 3074
2018
Q4 		$26K Sell
3,417
-4,367
-56% -$33.3K ﹤0.01% 3632
2018
Q3 		$61K Buy
7,784
+57
+0.7% +$458 ﹤0.01% 3140
2018
Q2 		$63K Buy
7,727
+55
+0.7% +$444 ﹤0.01% 2897
2018
Q1 		$62K Buy
7,672
+1,557
+25% +$13K ﹤0.01% 2905
2017
Q4 		$54K Buy
6,115
+5,005
+451% +$44.9K ﹤0.01% 3021
2017
Q3 		$10K Hold
1,110
– – ﹤0.01% 3956
2017
Q2 		$10K Buy
+1,110
New +$10K ﹤0.01% 3910

Other funds holding DMF

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's DMF Position: Q4 2019 in Review

Advisor Group increased its BNY Mellon Municipal Income (DMF) stake by 35% in Q4 2019, buying an estimated $22.4K and bringing the position to 9,672 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Advisor Group first reported a position in DMF in Q2 2017 and has held it in 11 quarters since. 40 funds tracked by Wall St. Rank hold DMF as of Q4 2019.

  • Advisor Group held 9,672 shares of BNY Mellon Municipal Income worth $86K as of Q4 2019.
  • Advisor Group bought 2,509 BNY Mellon Municipal Income shares in Q4 2019, an estimated $22.4K.
  • BNY Mellon Municipal Income made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3045 holding.
  • Advisor Group first reported a position in BNY Mellon Municipal Income in Q2 2017 and has held it in 11 quarters since.
  • 40 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.