Bank of Stockton’s BNY Mellon Municipal Income DMF Stock Holding History

Bank of Stockton’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 Q2	–	Sell	-14,000	Closed	-$117K	–	106
2019 Q1	$117K	Hold	14,000	–	–	0.06%	106
2018 Q4	$106K	Hold	14,000	–	–	0.06%	97
2018 Q3	$109K	Hold	14,000	–	–	0.06%	107
2018 Q2	$114K	Hold	14,000	–	–	0.06%	101
2018 Q1	$113K	Hold	14,000	–	–	0.05%	107
2017 Q4	$124K	Hold	14,000	–	–	0.05%	117
2017 Q3	$127K	Hold	14,000	–	–	0.06%	103
2017 Q2	$126K	Hold	14,000	–	–	0.06%	103
2017 Q1	$124K	Hold	14,000	–	–	0.06%	102
2016 Q4	$121K	Hold	14,000	–	–	0.06%	101
2016 Q3	$134K	Hold	14,000	–	–	0.07%	105
2016 Q2	$140K	Hold	14,000	–	–	0.07%	104
2016 Q1	$136K	Hold	14,000	–	–	0.07%	121
2015 Q4	$132K	Hold	14,000	–	–	0.08%	99
2015 Q3	$132K	Hold	14,000	–	–	0.08%	98
2015 Q2	$125K	Hold	14,000	–	–	0.07%	101
2015 Q1	$135K	Hold	14,000	–	–	0.07%	104
2014 Q4	$135K	Hold	14,000	–	–	0.08%	108
2014 Q3	$127K	Hold	14,000	–	–	0.08%	105
2014 Q2	$131K	Hold	14,000	–	–	0.07%	113
2014 Q1	$126K	Hold	14,000	–	–	0.08%	104
2013 Q4	$118K	Hold	14,000	–	–	0.07%	109
2013 Q3	$121K	Sell	14,000 -7,500	-35%	-$64.1K	0.09%	109
2013 Q2	$201K	Buy	+21,500	New	+$220K	0.16%	109

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Bank of Stockton's DMF Position: Q2 2019 in Review

Bank of Stockton sold out of BNY Mellon Municipal Income (DMF) in Q2 2019, closing a stake of 14,000 shares — an estimated $117K sold.

Bank of Stockton first reported a position in DMF in Q2 2013 and held it in 24 quarters. The position peaked at $201K in Q2 2013. 45 funds tracked by Wall St. Rank hold DMF as of Q2 2019.

Bank of Stockton reported no remaining BNY Mellon Municipal Income position as of Q2 2019 after selling out during the quarter.
Bank of Stockton sold 14,000 BNY Mellon Municipal Income shares in Q2 2019, an estimated $117K.
Bank of Stockton first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 24 quarters.
Bank of Stockton's BNY Mellon Municipal Income position peaked at $201K in Q2 2013.
45 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2019.

Based on Bank of Stockton's 13F filing for Q2 2019, filed 26 Jul 2019.