CWP
DMF

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

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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.