Advisor Partners II’s BNY Mellon Municipal Income DMF Stock Holding History

Advisor Partners II’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
2023 Q3	$923K	Buy	+162,747	New	+$1M	0.04%	507

Other funds holding DMF

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Advisor Partners II's DMF Position: Q3 2023 in Review

Advisor Partners II opened a new position in BNY Mellon Municipal Income (DMF) in Q3 2023: 162,747 shares worth $923K. The stake represents 0.04% of the portfolio and ranks #507 among its holdings.

53 funds tracked by Wall St. Rank hold DMF as of Q3 2023.

Advisor Partners II held 162,747 shares of BNY Mellon Municipal Income worth $923K as of Q3 2023.
BNY Mellon Municipal Income was a new Advisor Partners II position in Q3 2023.
BNY Mellon Municipal Income made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #507 holding.
53 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.