Central Trust Company’s BNY Mellon Municipal Income DMF Stock Holding History

Central Trust Company’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
2016 Q3	–	Sell	-200	Closed	-$2K	–	1118
2016 Q2	$2K	Buy	+200	New	+$1.97K	﹤0.01%	1112
2014 Q4	–	Sell	-5,000	Closed	-$46K	–	1195
2014 Q3	$46K	Hold	5,000	–	–	﹤0.01%	678
2014 Q2	$47K	Hold	5,000	–	–	﹤0.01%	687
2014 Q1	$45K	Hold	5,000	–	–	﹤0.01%	698
2013 Q4	$42K	Hold	5,000	–	–	﹤0.01%	705
2013 Q3	$43K	Buy	+5,000	New	+$42.7K	﹤0.01%	682

Other funds holding DMF

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Central Trust Company's DMF Position: Q3 2016 in Review

Central Trust Company sold out of BNY Mellon Municipal Income (DMF) in Q3 2016, closing a stake of 200 shares — an estimated $2K sold.

Central Trust Company first reported a position in DMF in Q3 2013 and held it in 6 quarters. The position peaked at $47K in Q2 2014. 39 funds tracked by Wall St. Rank hold DMF as of Q3 2016.

Central Trust Company reported no remaining BNY Mellon Municipal Income position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 200 BNY Mellon Municipal Income shares in Q3 2016, an estimated $2K.
Central Trust Company first reported a position in BNY Mellon Municipal Income in Q3 2013 and held it in 6 quarters.
Central Trust Company's BNY Mellon Municipal Income position peaked at $47K in Q2 2014.
39 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.