CT
DMF

CPF Texas’s BNY Mellon Municipal Income DMF Stock Holding History

CPF Texas’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
Q3 		$8K Hold
1,000
– – ﹤0.01% 251
2018
Q2 		$8K Hold
1,000
– – ﹤0.01% 215
2018
Q1 		$8K Hold
1,000
– – ﹤0.01% 211
2017
Q4 		$9K Buy
+1,000
New +$8.97K ﹤0.01% 231

Other funds holding DMF

CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
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
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
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

CPF Texas's DMF Position: Q3 2018 in Review

CPF Texas held its BNY Mellon Municipal Income (DMF) position steady in Q3 2018 at 1,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

CPF Texas first reported a position in DMF in Q4 2017 and has held it in 4 quarters since. The position peaked at $9K in Q4 2017. 54 funds tracked by Wall St. Rank hold DMF as of Q3 2018.

  • CPF Texas held 1,000 shares of BNY Mellon Municipal Income worth $8K as of Q3 2018.
  • CPF Texas left its BNY Mellon Municipal Income share count unchanged in Q3 2018.
  • BNY Mellon Municipal Income made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #251 holding.
  • CPF Texas first reported a position in BNY Mellon Municipal Income in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's BNY Mellon Municipal Income position peaked at $9K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.