Davenport & Co’s BNY Mellon Municipal Income DMF Stock Holding History

Davenport & 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
2022 Q2	–	Sell	-10,500	Closed	-$80K	–	1014
2022 Q1	$80K	Hold	10,500	–	–	﹤0.01%	1039
2021 Q4	$92K	Hold	10,500	–	–	﹤0.01%	1053
2021 Q3	$101K	Hold	10,500	–	–	﹤0.01%	1004
2021 Q2	$98K	Hold	10,500	–	–	﹤0.01%	924
2021 Q1	$92K	Sell	10,500 -166	-2%	-$1.47K	﹤0.01%	779
2020 Q4	$95K	Buy	10,666 +166	+2%	+$1.42K	﹤0.01%	765
2020 Q3	$91K	Hold	10,500	–	–	﹤0.01%	713
2020 Q2	$87K	Hold	10,500	–	–	﹤0.01%	682
2020 Q1	$86K	Hold	10,500	–	–	﹤0.01%	628
2019 Q4	$93K	Buy	+10,500	New	+$93.9K	﹤0.01%	703

Other funds holding DMF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PWS

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co's DMF Position: Q2 2022 in Review

Davenport & Co sold out of BNY Mellon Municipal Income (DMF) in Q2 2022, closing a stake of 10,500 shares — an estimated $80K sold.

Davenport & Co first reported a position in DMF in Q4 2019 and held it in 10 quarters. The position peaked at $101K in Q3 2021. 53 funds tracked by Wall St. Rank hold DMF as of Q2 2022.

Davenport & Co reported no remaining BNY Mellon Municipal Income position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 10,500 BNY Mellon Municipal Income shares in Q2 2022, an estimated $80K.
Davenport & Co first reported a position in BNY Mellon Municipal Income in Q4 2019 and held it in 10 quarters.
Davenport & Co's BNY Mellon Municipal Income position peaked at $101K in Q3 2021.
53 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.