DA
DMF

Doliver Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Doliver 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
2018
Q3 		– Sell
-16,964
Closed -$138K – 222
2018
Q2 		$138K Sell
16,964
-11,628
-41% -$93.8K 0.06% 270
2018
Q1 		$231K Buy
28,592
+16,110
+129% +$135K 0.1% 207
2017
Q4 		$111K Buy
12,482
+2,285
+22% +$20.5K 0.04% 287
2017
Q3 		$93K Buy
+10,197
New +$93.6K 0.04% 250
2016
Q4 		– Sell
-10,767
Closed -$103K – 229
2016
Q3 		$103K Buy
+10,767
New +$106K 0.09% 189
2015
Q3 		– Sell
-14,954
Closed -$133K – 210
2015
Q2 		$133K Buy
+14,954
New +$140K 0.09% 258
2013
Q4 		– Sell
-22,640
Closed -$196K – 275
2013
Q3 		$196K Buy
+22,640
New +$193K 0.12% 292

Other funds holding DMF

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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 $231M AUM 24.51% 1-Year Est. Return

Doliver Advisors's DMF Position: Q3 2018 in Review

Doliver Advisors sold out of BNY Mellon Municipal Income (DMF) in Q3 2018, closing a stake of 16,964 shares — an estimated $138K sold.

Doliver Advisors first reported a position in DMF in Q3 2013 and held it in 7 quarters. The position peaked at $231K in Q1 2018. 54 funds tracked by Wall St. Rank hold DMF as of Q3 2018.

  • Doliver Advisors reported no remaining BNY Mellon Municipal Income position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 16,964 BNY Mellon Municipal Income shares in Q3 2018, an estimated $138K.
  • Doliver Advisors first reported a position in BNY Mellon Municipal Income in Q3 2013 and held it in 7 quarters.
  • Doliver Advisors's BNY Mellon Municipal Income position peaked at $231K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.