Centaurus Financial’s BNY Mellon Municipal Income DMF Stock Holding History

Centaurus Financial’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
2023 Q2	–	Sell	-13,500	Closed	-$88K	–	794
2023 Q1	$88K	Hold	13,500	–	–	0.01%	870
2022 Q4	$85K	Sell	13,500 -1,000	-7%	-$6.18K	0.01%	809
2022 Q3	$87K	Sell	14,500 -5,000	-26%	-$33.9K	0.01%	828
2022 Q2	$132K	Hold	19,500	–	–	0.01%	731
2022 Q1	$148K	Hold	19,500	–	–	0.01%	750
2021 Q4	$171K	Buy	19,500 +8,000	+70%	+$71.7K	0.01%	721
2021 Q3	$111K	Hold	11,500	–	–	0.01%	837
2021 Q2	$107K	Buy	+11,500	New	+$104K	0.01%	853

Other funds holding DMF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $360M AUM 9.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Centaurus Financial's DMF Position: Q2 2023 in Review

Centaurus Financial sold out of BNY Mellon Municipal Income (DMF) in Q2 2023, closing a stake of 13,500 shares — an estimated $88K sold.

Centaurus Financial first reported a position in DMF in Q2 2021 and held it in 8 quarters. The position peaked at $171K in Q4 2021. 54 funds tracked by Wall St. Rank hold DMF as of Q2 2023.

Centaurus Financial reported no remaining BNY Mellon Municipal Income position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 13,500 BNY Mellon Municipal Income shares in Q2 2023, an estimated $88K.
Centaurus Financial first reported a position in BNY Mellon Municipal Income in Q2 2021 and held it in 8 quarters.
Centaurus Financial's BNY Mellon Municipal Income position peaked at $171K in Q4 2021.
54 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.