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 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cornerstone Wealth Management's DMF Position: Q1 2018 in Review

Cornerstone Wealth Management held its BNY Mellon Municipal Income (DMF) position steady in Q1 2018 at 24,017 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #364.

Cornerstone Wealth Management first reported a position in DMF in Q3 2016 and has held it in 7 quarters since. The position peaked at $229K in Q3 2016. 50 funds tracked by Wall St. Rank hold DMF as of Q1 2018.

Cornerstone Wealth Management held 24,017 shares of BNY Mellon Municipal Income worth $193K as of Q1 2018.
Cornerstone Wealth Management left its BNY Mellon Municipal Income share count unchanged in Q1 2018.
BNY Mellon Municipal Income made up 0.04% of Cornerstone Wealth Management's portfolio in Q1 2018, its #364 holding.
Cornerstone Wealth Management first reported a position in BNY Mellon Municipal Income in Q3 2016 and has held it in 7 quarters since.
Cornerstone Wealth Management's BNY Mellon Municipal Income position peaked at $229K in Q3 2016.
50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.