Cottage Street Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Cottage Street 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
2023 Q4	–	Sell	-10,000	Closed	-$56.7K	–	86
2023 Q3	$56.7K	Hold	10,000	–	–	0.04%	86
2023 Q2	$62.9K	Hold	10,000	–	–	0.05%	83
2023 Q1	$64.9K	Buy	+10,000	New	+$64.1K	0.05%	82
2022 Q4	–	Sell	-22,000	Closed	-$132K	–	47
2022 Q3	$132K	Hold	22,000	–	–	0.11%	82
2022 Q2	$149K	Sell	22,000 -34,998	-61%	-$243K	0.11%	87
2022 Q1	$429K	Hold	56,998	–	–	0.26%	70
2021 Q4	$499K	Buy	56,998 +22,000	+63%	+$197K	0.28%	66
2021 Q3	$337K	Sell	34,998 -22,000	-39%	-$209K	0.23%	72
2021 Q2	$531K	Hold	56,998	–	–	0.32%	66
2021 Q1	$499K	Hold	56,998	–	–	0.33%	65
2020 Q4	$506K	Sell	56,998 -7,000	-11%	-$59.9K	0.47%	40
2020 Q3	$552K	Sell	63,998 -2,045	-3%	-$17.5K	0.41%	60
2020 Q2	$549K	Buy	+66,043	New	+$549K	0.41%	54
2019 Q2	–	Sell	-71,043	Closed	-$597K	–	102
2019 Q1	$597K	Hold	71,043	–	–	0.37%	61
2018 Q4	$541K	Hold	71,043	–	–	0.36%	62
2018 Q3	$555K	Sell	71,043 -5,000	-7%	-$40.2K	0.31%	66
2018 Q2	$620K	Sell	76,043 -6,100	-7%	-$49.2K	0.36%	60
2018 Q1	$663K	Hold	82,143	–	–	0.41%	55
2017 Q4	$731K	Hold	82,143	–	–	0.43%	52
2017 Q3	$750K	Hold	82,143	–	–	0.48%	52
2017 Q2	$740K	Buy	82,143 +3,145	+4%	+$28.3K	0.5%	53
2017 Q1	$707K	Hold	78,998	–	–	0.5%	55
2016 Q4	$681K	Hold	78,998	–	–	0.52%	56
2016 Q3	$758K	Sell	78,998 -2	-0%	-$20	0.58%	55
2016 Q2	$791K	Hold	79,000	–	–	0.64%	55
2016 Q1	$770K	Hold	79,000	–	–	0.67%	54
2015 Q4	$759K	Buy	+79,000	New	+$745K	0.67%	52

Other funds holding DMF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Cottage Street Advisors's DMF Position: Q4 2023 in Review

Cottage Street Advisors sold out of BNY Mellon Municipal Income (DMF) in Q4 2023, closing a stake of 10,000 shares — an estimated $56.7K sold.

Cottage Street Advisors first reported a position in DMF in Q4 2015 and held it in 27 quarters. The position peaked at $791K in Q2 2016. 50 funds tracked by Wall St. Rank hold DMF as of Q4 2023.

Cottage Street Advisors reported no remaining BNY Mellon Municipal Income position as of Q4 2023 after selling out during the quarter.
Cottage Street Advisors sold 10,000 BNY Mellon Municipal Income shares in Q4 2023, an estimated $56.7K.
Cottage Street Advisors first reported a position in BNY Mellon Municipal Income in Q4 2015 and held it in 27 quarters.
Cottage Street Advisors's BNY Mellon Municipal Income position peaked at $791K in Q2 2016.
50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2023.

Based on Cottage Street Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.