CAPTRUST Financial Advisors
DMF

CAPTRUST Financial Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-84,571
Closed -$550K – 2293
2023
Q4 		$550K Buy
84,571
+21,898
+35% +$131K ﹤0.01% 1676
2023
Q3 		$355K Buy
62,673
+32,421
+107% +$200K ﹤0.01% 1889
2023
Q2 		$190K Buy
+30,252
New +$191K ﹤0.01% 2271

Other funds holding DMF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

CAPTRUST Financial Advisors's DMF Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of BNY Mellon Municipal Income (DMF) in Q1 2024, closing a stake of 84,571 shares — an estimated $550K sold.

CAPTRUST Financial Advisors first reported a position in DMF in Q2 2023 and held it in 3 quarters. The position peaked at $550K in Q4 2023. 48 funds tracked by Wall St. Rank hold DMF as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining BNY Mellon Municipal Income position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 84,571 BNY Mellon Municipal Income shares in Q1 2024, an estimated $550K.
  • CAPTRUST Financial Advisors first reported a position in BNY Mellon Municipal Income in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's BNY Mellon Municipal Income position peaked at $550K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.