CA
DMF

Cetera Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Cetera 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
2022
Q4 		– Sell
-11,964
Closed -$72K – 1627
2022
Q3 		$72K Hold
11,964
– – ﹤0.01% 1225
2022
Q2 		$81K Sell
11,964
-3,200
-21% -$22.2K ﹤0.01% 1311
2022
Q1 		$115K Hold
15,164
– – ﹤0.01% 1347
2021
Q4 		$133K Hold
15,164
– – ﹤0.01% 1371
2021
Q3 		$146K Hold
15,164
– – ﹤0.01% 1333
2021
Q2 		$141K Hold
15,164
– – ﹤0.01% 1278
2021
Q1 		$133K Buy
+15,164
New +$134K ﹤0.01% 1178
2019
Q4 		– Sell
-10,950
Closed -$102K – 924
2019
Q3 		$102K Hold
10,950
– – ﹤0.01% 867
2019
Q2 		$93K Sell
10,950
-2,300
-17% -$19.4K ﹤0.01% 901
2019
Q1 		$112K Buy
+13,250
New +$107K 0.01% 877

Other funds holding DMF

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors's DMF Position: Q4 2022 in Review

Cetera Advisors sold out of BNY Mellon Municipal Income (DMF) in Q4 2022, closing a stake of 11,964 shares — an estimated $72K sold.

Cetera Advisors first reported a position in DMF in Q1 2019 and held it in 10 quarters. The position peaked at $146K in Q3 2021. 52 funds tracked by Wall St. Rank hold DMF as of Q4 2022.

  • Cetera Advisors reported no remaining BNY Mellon Municipal Income position as of Q4 2022 after selling out during the quarter.
  • Cetera Advisors sold 11,964 BNY Mellon Municipal Income shares in Q4 2022, an estimated $72K.
  • Cetera Advisors first reported a position in BNY Mellon Municipal Income in Q1 2019 and held it in 10 quarters.
  • Cetera Advisors's BNY Mellon Municipal Income position peaked at $146K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.