CWM
DMF

Cornerstone Wealth Management’s BNY Mellon Municipal Income DMF Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-219,756
Closed -$24M – 525
2018
Q3 		$24M Buy
219,756
+25,698
+13% +$207K 0.3% 71
2018
Q2 		$24M Buy
194,058
+170,041
+708% +$1.37M 0.27% 83
2018
Q1 		$193K Hold
24,017
– – 0.04% 364
2017
Q4 		$215K Hold
24,017
– – 0.04% 371
2017
Q3 		$220K Hold
24,017
– – 0.05% 348
2017
Q2 		$217K Hold
24,017
– – 0.05% 336
2017
Q1 		$215K Hold
24,017
– – 0.05% 317
2016
Q4 		$207K Hold
24,017
– – 0.07% 266
2016
Q3 		$229K Buy
+24,017
New +$237K 0.08% 234

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Cornerstone Wealth Management's DMF Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of BNY Mellon Municipal Income (DMF) in Q4 2018, closing a stake of 219,756 shares — an estimated $24M sold.

Cornerstone Wealth Management first reported a position in DMF in Q3 2016 and held it in 9 quarters. The position peaked at $24M in Q3 2018. 54 funds tracked by Wall St. Rank hold DMF as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining BNY Mellon Municipal Income position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 219,756 BNY Mellon Municipal Income shares in Q4 2018, an estimated $24M.
  • Cornerstone Wealth Management first reported a position in BNY Mellon Municipal Income in Q3 2016 and held it in 9 quarters.
  • Cornerstone Wealth Management's BNY Mellon Municipal Income position peaked at $24M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.