DADC
DMF

D.A. Davidson & Co’s BNY Mellon Municipal Income DMF Stock Holding History

D.A. Davidson & Co’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
2015
Q1 		– Sell
-3,000
Closed -$28K – 2094
2014
Q4 		$28K Sell
3,000
-3,500
-54% -$32.8K ﹤0.01% 1597
2014
Q3 		$59K Sell
6,500
-500
-7% -$4.57K ﹤0.01% 1332
2014
Q2 		$65K Hold
7,000
– – ﹤0.01% 1317
2014
Q1 		$63K Buy
7,000
+1,500
+27% +$13.3K ﹤0.01% 1321
2013
Q4 		$46K Buy
5,500
+1,500
+38% +$12.6K ﹤0.01% 1350
2013
Q3 		$34K Buy
+4,000
New +$34.2K ﹤0.01% 1233

Other funds holding DMF

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

D.A. Davidson & Co's DMF Position: Q1 2015 in Review

D.A. Davidson & Co sold out of BNY Mellon Municipal Income (DMF) in Q1 2015, closing a stake of 3,000 shares — an estimated $28K sold.

D.A. Davidson & Co first reported a position in DMF in Q3 2013 and held it in 6 quarters. The position peaked at $65K in Q2 2014. 29 funds tracked by Wall St. Rank hold DMF as of Q1 2015.

  • D.A. Davidson & Co reported no remaining BNY Mellon Municipal Income position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,000 BNY Mellon Municipal Income shares in Q1 2015, an estimated $28K.
  • D.A. Davidson & Co first reported a position in BNY Mellon Municipal Income in Q3 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's BNY Mellon Municipal Income position peaked at $65K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.