Capital Advisors Ltd
DMF

Capital Advisors Ltd’s BNY Mellon Municipal Income DMF Stock Holding History

Capital Advisors Ltd’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
2017
Q4 		– Sell
-16,194
Closed -$148K – 398
2017
Q3 		$148K Hold
16,194
– – 0.05% 138
2017
Q2 		$146K Hold
16,194
– – 0.05% 138
2017
Q1 		$144K Hold
16,194
– – 0.06% 134
2016
Q4 		$140K Hold
16,194
– – 0.06% 132
2016
Q3 		$155K Hold
16,194
– – 0.07% 121
2016
Q2 		$162K Hold
16,194
– – 0.08% 115
2016
Q1 		$157K Hold
16,194
– – 0.08% 112
2015
Q4 		$153K Hold
16,194
– – 0.08% 112
2015
Q3 		$153K Buy
+16,194
New +$146K 0.08% 108

Other funds holding DMF

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $261M AUM 23.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisors Ltd's DMF Position: Q4 2017 in Review

Capital Advisors Ltd sold out of BNY Mellon Municipal Income (DMF) in Q4 2017, closing a stake of 16,194 shares — an estimated $148K sold.

Capital Advisors Ltd first reported a position in DMF in Q3 2015 and held it in 9 quarters. The position peaked at $162K in Q2 2016. 42 funds tracked by Wall St. Rank hold DMF as of Q4 2017.

  • Capital Advisors Ltd reported no remaining BNY Mellon Municipal Income position as of Q4 2017 after selling out during the quarter.
  • Capital Advisors Ltd sold 16,194 BNY Mellon Municipal Income shares in Q4 2017, an estimated $148K.
  • Capital Advisors Ltd first reported a position in BNY Mellon Municipal Income in Q3 2015 and held it in 9 quarters.
  • Capital Advisors Ltd's BNY Mellon Municipal Income position peaked at $162K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2017.

Based on Capital Advisors Ltd's 13F filing for Q4 2017, filed 16 Jan 2018.