Ameriprise
DMF

Ameriprise’s BNY Mellon Municipal Income DMF Stock Holding History

Ameriprise’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
Q4 		– Sell
-40,370
Closed -$243K – 3985
2022
Q3 		$243K Sell
40,370
-1,258
-3% -$8.52K ﹤0.01% 3648
2022
Q2 		$281K Buy
41,628
+1,546
+4% +$10.7K ﹤0.01% 3582
2022
Q1 		$304K Buy
40,082
+9,441
+31% +$75.6K ﹤0.01% 3636
2021
Q4 		$268K Buy
30,641
+7,584
+33% +$68K ﹤0.01% 3713
2021
Q3 		$222K Buy
23,057
+2,576
+13% +$24.5K ﹤0.01% 3680
2021
Q2 		$191K Buy
20,481
+5,536
+37% +$50.2K ﹤0.01% 3766
2021
Q1 		$129K Sell
14,945
-19
-0.1% -$168 ﹤0.01% 3752
2020
Q4 		$133K Sell
14,964
-3,757
-20% -$32.1K ﹤0.01% 3663
2020
Q3 		$162K Buy
18,721
+1,065
+6% +$9.13K ﹤0.01% 3581
2020
Q2 		$147K Sell
17,656
-6,201
-26% -$51.6K ﹤0.01% 3538
2020
Q1 		$196K Buy
23,857
+908
+4% +$8.07K ﹤0.01% 3443
2019
Q4 		$204K Buy
22,949
+2,318
+11% +$20.7K ﹤0.01% 3573
2019
Q3 		$193K Buy
20,631
+3,221
+19% +$28.8K ﹤0.01% 3562
2019
Q2 		$148K Buy
17,410
+70
+0.4% +$591 ﹤0.01% 3623
2019
Q1 		$146K Buy
17,340
+2,771
+19% +$22.3K ﹤0.01% 3600
2018
Q4 		$111K Buy
14,569
+76
+0.5% +$580 ﹤0.01% 3525
2018
Q3 		$113K Buy
14,493
+2,508
+21% +$20.2K ﹤0.01% 3618
2018
Q2 		$98K Hold
11,985
– – ﹤0.01% 3570
2018
Q1 		$97K Sell
11,985
-2,115
-15% -$17.7K ﹤0.01% 3559
2017
Q4 		$125K Buy
14,100
+2,483
+21% +$22.3K ﹤0.01% 3539
2017
Q3 		$106K Sell
11,617
-5,637
-33% -$51.7K ﹤0.01% 3598
2017
Q2 		$155K Buy
17,254
+2,606
+18% +$23.5K ﹤0.01% 3611
2017
Q1 		$131K Sell
14,648
-2,094
-13% -$18.6K ﹤0.01% 3528
2016
Q4 		$144K Buy
16,742
+572
+4% +$5.08K ﹤0.01% 3724
2016
Q3 		$155K Buy
+16,170
New +$159K ﹤0.01% 3610

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's DMF Position: Q4 2022 in Review

Ameriprise sold out of BNY Mellon Municipal Income (DMF) in Q4 2022, closing a stake of 40,370 shares — an estimated $243K sold.

Ameriprise first reported a position in DMF in Q3 2016 and held it in 25 quarters. The position peaked at $304K in Q1 2022. 52 funds tracked by Wall St. Rank hold DMF as of Q4 2022.

  • Ameriprise reported no remaining BNY Mellon Municipal Income position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 40,370 BNY Mellon Municipal Income shares in Q4 2022, an estimated $243K.
  • Ameriprise first reported a position in BNY Mellon Municipal Income in Q3 2016 and held it in 25 quarters.
  • Ameriprise's BNY Mellon Municipal Income position peaked at $304K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.