Capital Analysts LLC
DMF

Capital Analysts LLC’s BNY Mellon Municipal Income DMF Stock Holding History

Capital Analysts LLC’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
2018
Q4 		– Sell
-6,250
Closed -$49K – 605
2018
Q3 		$49K Hold
6,250
– – 0.01% 322
2018
Q2 		$51K Hold
6,250
– – 0.01% 326
2018
Q1 		$51K Sell
6,250
-6,000
-49% -$50.1K 0.01% 304
2017
Q4 		$109K Hold
12,250
– – 0.01% 229
2017
Q3 		$112K Hold
12,250
– – 0.02% 230
2017
Q2 		$110K Hold
12,250
– – 0.02% 227
2017
Q1 		$109K Buy
+12,250
New +$109K 0.02% 202

Other funds holding DMF

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Capital Analysts LLC's DMF Position: Q4 2018 in Review

Capital Analysts LLC sold out of BNY Mellon Municipal Income (DMF) in Q4 2018, closing a stake of 6,250 shares — an estimated $49K sold.

Capital Analysts LLC first reported a position in DMF in Q1 2017 and held it in 7 quarters. The position peaked at $112K in Q3 2017. 54 funds tracked by Wall St. Rank hold DMF as of Q4 2018.

  • Capital Analysts LLC reported no remaining BNY Mellon Municipal Income position as of Q4 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 6,250 BNY Mellon Municipal Income shares in Q4 2018, an estimated $49K.
  • Capital Analysts LLC first reported a position in BNY Mellon Municipal Income in Q1 2017 and held it in 7 quarters.
  • Capital Analysts LLC's BNY Mellon Municipal Income position peaked at $112K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.