CRC
DMF

Curi RMB Capital’s BNY Mellon Municipal Income DMF Stock Holding History

Curi RMB Capital’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
-40,000
Closed -$227K – 513
2023
Q3 		$227K Hold
40,000
– – 0.01% 467
2023
Q2 		$252K Sell
40,000
-10,156
-20% -$64K 0.01% 460
2023
Q1 		$326K Buy
50,156
+156
+0.3% +$999 0.01% 415
2022
Q4 		$313K Buy
+50,000
New +$309K 0.01% 410
2019
Q1 		– Sell
-99,969
Closed -$762K – 815
2018
Q4 		$762K Buy
+99,969
New +$763K 0.02% 544
2017
Q4 		– Sell
-10,619
Closed -$97K – 907
2017
Q3 		$97K Sell
10,619
-13,111
-55% -$120K ﹤0.01% 684
2017
Q2 		$214K Buy
+23,730
New +$214K 0.01% 660
2017
Q1 		– Sell
-32,480
Closed -$280K – 571
2016
Q4 		$280K Buy
32,480
+12,526
+63% +$111K 0.02% 378
2016
Q3 		$192K Buy
+19,954
New +$197K 0.01% 399
2016
Q2 		– Sell
-14,437
Closed -$140K – 460
2016
Q1 		$140K Buy
+14,437
New +$137K 0.01% 370
2015
Q3 		– Sell
-57,149
Closed -$510K – 473
2015
Q2 		$510K Buy
+57,149
New +$537K 0.03% 292

Other funds holding DMF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
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
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
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

Curi RMB Capital's DMF Position: Q4 2023 in Review

Curi RMB Capital sold out of BNY Mellon Municipal Income (DMF) in Q4 2023, closing a stake of 40,000 shares — an estimated $227K sold.

Curi RMB Capital first reported a position in DMF in Q2 2015 and held it in 11 quarters. The position peaked at $762K in Q4 2018. 50 funds tracked by Wall St. Rank hold DMF as of Q4 2023.

  • Curi RMB Capital reported no remaining BNY Mellon Municipal Income position as of Q4 2023 after selling out during the quarter.
  • Curi RMB Capital sold 40,000 BNY Mellon Municipal Income shares in Q4 2023, an estimated $227K.
  • Curi RMB Capital first reported a position in BNY Mellon Municipal Income in Q2 2015 and held it in 11 quarters.
  • Curi RMB Capital's BNY Mellon Municipal Income position peaked at $762K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.