BFEC
DMF

Benjamin F. Edwards & Company’s BNY Mellon Municipal Income DMF Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$24K Hold
3,393
– – ﹤0.01% 1496
2024
Q1 		$23K Hold
3,393
– – ﹤0.01% 1488
2023
Q4 		$22K Hold
3,393
– – ﹤0.01% 1465
2023
Q3 		$19K Hold
3,393
– – ﹤0.01% 1264
2023
Q2 		$21K Hold
3,393
– – ﹤0.01% 1264
2023
Q1 		$22K Hold
3,393
– – ﹤0.01% 1254
2022
Q4 		$21K Hold
3,393
– – ﹤0.01% 1270
2022
Q3 		$20K Hold
3,393
– – ﹤0.01% 1254
2022
Q2 		$23K Hold
3,393
– – ﹤0.01% 1208
2022
Q1 		$26K Hold
3,393
– – ﹤0.01% 1176
2021
Q4 		$30K Hold
3,393
– – ﹤0.01% 1148
2021
Q3 		$33K Sell
3,393
-1,826
-35% -$17.4K ﹤0.01% 1122
2021
Q2 		$49K Sell
5,219
-186,383
-97% -$1.69M ﹤0.01% 1020
2021
Q1 		$1.68M Buy
191,602
+106,300
+125% +$939K 0.09% 230
2020
Q4 		$757K Buy
85,302
+846
+1% +$7.24K 0.05% 352
2020
Q3 		$729K Buy
84,456
+11,225
+15% +$96.2K 0.05% 329
2020
Q2 		$609K Buy
73,231
+69,562
+1,896% +$579K 0.04% 335
2020
Q1 		$30K Buy
3,669
+3,379
+1,165% +$30K ﹤0.01% 959
2019
Q4 		$3K Buy
+290
New +$2.59K ﹤0.01% 1706
2016
Q2 		– Sell
-5,635
Closed -$55K – 1091
2016
Q1 		$55K Buy
5,635
+79
+1% +$748 0.01% 484
2015
Q4 		$52K Buy
5,556
+87
+2% +$821 0.01% 511
2015
Q3 		$52K Buy
5,469
+93
+2% +$841 0.01% 509
2015
Q2 		$48K Buy
5,376
+90
+2% +$845 0.01% 610
2015
Q1 		$51K Buy
+5,286
New +$51.1K 0.01% 567

Other funds holding DMF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Benjamin F. Edwards & Company's DMF Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BNY Mellon Municipal Income (DMF) position steady in Q2 2024 at 3,393 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Benjamin F. Edwards & Company first reported a position in DMF in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.68M in Q1 2021. 49 funds tracked by Wall St. Rank hold DMF as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,393 shares of BNY Mellon Municipal Income worth $24K as of Q2 2024.
  • Benjamin F. Edwards & Company left its BNY Mellon Municipal Income share count unchanged in Q2 2024.
  • BNY Mellon Municipal Income made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1496 holding.
  • Benjamin F. Edwards & Company first reported a position in BNY Mellon Municipal Income in Q1 2015 and has held it in 24 quarters since.
  • Benjamin F. Edwards & Company's BNY Mellon Municipal Income position peaked at $1.68M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.