Concord Wealth Partners’s BNY Mellon Municipal Income DMF Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-8,400	Closed	-$57.4K	–	862
2024 Q1	$57.4K	Hold	8,400	–	–	0.01%	331
2023 Q4	$54.6K	Hold	8,400	–	–	0.01%	348
2023 Q3	$47.6K	Hold	8,400	–	–	0.01%	385
2023 Q2	$52.8K	Hold	8,400	–	–	0.01%	359
2023 Q1	$54.5K	Sell	8,400 -30	-0.4%	-$192	0.02%	332
2022 Q4	$52.8K	Buy	+8,430	New	+$52.1K	0.02%	368
2022 Q3	–	Sell	-8,430	Closed	-$57K	–	398
2022 Q2	$57K	Hold	8,430	–	–	0.02%	349
2022 Q1	$64K	Hold	8,430	–	–	0.02%	386
2021 Q4	$74K	Hold	8,430	–	–	0.02%	361
2021 Q3	$81K	Hold	8,430	–	–	0.03%	157
2021 Q2	$78K	Sell	8,430 -1,000	-11%	-$9.07K	0.02%	274
2021 Q1	$83K	Hold	9,430	–	–	0.03%	245
2020 Q4	$84K	Buy	+9,430	New	+$80.6K	0.06%	148

Other funds holding DMF

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $473M AUM 0.79% 1-Year Est. Return

Concord Wealth Partners's DMF Position: Q2 2024 in Review

Concord Wealth Partners sold out of BNY Mellon Municipal Income (DMF) in Q2 2024, closing a stake of 8,400 shares — an estimated $57.4K sold.

Concord Wealth Partners first reported a position in DMF in Q4 2020 and held it in 13 quarters. The position peaked at $84K in Q4 2020. 49 funds tracked by Wall St. Rank hold DMF as of Q2 2024.

Concord Wealth Partners reported no remaining BNY Mellon Municipal Income position as of Q2 2024 after selling out during the quarter.
Concord Wealth Partners sold 8,400 BNY Mellon Municipal Income shares in Q2 2024, an estimated $57.4K.
Concord Wealth Partners first reported a position in BNY Mellon Municipal Income in Q4 2020 and held it in 13 quarters.
Concord Wealth Partners's BNY Mellon Municipal Income position peaked at $84K in Q4 2020.
49 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.