Allianz Asset Management
DMF

Allianz Asset Management’s BNY Mellon Municipal Income DMF Stock Holding History

Allianz Asset Management’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
2014
Q4 		– Sell
-37,500
Closed -$341K – 2357
2014
Q3 		$341K Hold
37,500
– – ﹤0.01% 2021
2014
Q2 		$350K Hold
37,500
– – ﹤0.01% 1678
2014
Q1 		$338K Hold
37,500
– – ﹤0.01% 1670
2013
Q4 		$317K Hold
37,500
– – ﹤0.01% 1638
2013
Q3 		$325K Hold
37,500
– – ﹤0.01% 1598
2013
Q2 		$351K Buy
+37,500
New +$384K ﹤0.01% 1539

Other funds holding DMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 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
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Allianz Asset Management's DMF Position: Q4 2014 in Review

Allianz Asset Management sold out of BNY Mellon Municipal Income (DMF) in Q4 2014, closing a stake of 37,500 shares — an estimated $341K sold.

Allianz Asset Management first reported a position in DMF in Q2 2013 and held it in 6 quarters. The position peaked at $351K in Q2 2013. 31 funds tracked by Wall St. Rank hold DMF as of Q4 2014.

  • Allianz Asset Management reported no remaining BNY Mellon Municipal Income position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 37,500 BNY Mellon Municipal Income shares in Q4 2014, an estimated $341K.
  • Allianz Asset Management first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's BNY Mellon Municipal Income position peaked at $351K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.