BWG
DMF

Beta Wealth Group’s BNY Mellon Municipal Income DMF Stock Holding History

Beta Wealth Group’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
Q1 		$382K Hold
42,300
– – 4.46% 8
2013
Q4 		$358K Buy
+42,300
New +$354K 4.54% 6

Other funds holding DMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Beta Wealth Group's DMF Position: Q1 2014 in Review

Beta Wealth Group held its BNY Mellon Municipal Income (DMF) position steady in Q1 2014 at 42,300 shares worth $382K. The position accounts for 4.46% of the portfolio, ranked #8.

Beta Wealth Group first reported a position in DMF in Q4 2013 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold DMF as of Q1 2014.

  • Beta Wealth Group held 42,300 shares of BNY Mellon Municipal Income worth $382K as of Q1 2014.
  • Beta Wealth Group left its BNY Mellon Municipal Income share count unchanged in Q1 2014.
  • BNY Mellon Municipal Income made up 4.46% of Beta Wealth Group's portfolio in Q1 2014, its #8 holding.
  • Beta Wealth Group first reported a position in BNY Mellon Municipal Income in Q4 2013 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2014.

Based on Beta Wealth Group's 13F filing for Q1 2014, filed 6 May 2014.