Edmonds Duncan Registered Investment Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Edmonds Duncan Registered Investment 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
2024 Q3	$144K	Hold	19,682	–	–	0.03%	106
2024 Q2	$142K	Hold	19,682	–	–	0.03%	127
2024 Q1	$134K	Hold	19,682	–	–	0.03%	132
2023 Q4	$128K	Hold	19,682	–	–	0.03%	129
2023 Q3	$112K	Hold	19,682	–	–	0.03%	130
2023 Q2	$124K	Hold	19,682	–	–	0.04%	134
2023 Q1	$128K	Hold	19,682	–	–	0.04%	134
2022 Q4	$123K	Hold	19,682	–	–	0.04%	130
2022 Q3	$118K	Hold	19,682	–	–	0.04%	118
2022 Q2	$133K	Hold	19,682	–	–	0.05%	123
2022 Q1	$149K	Hold	19,682	–	–	0.04%	136
2021 Q4	$164K	Hold	19,682	–	–	0.04%	138
2021 Q3	$190K	Hold	19,682	–	–	0.06%	135
2021 Q2	$183K	Hold	19,682	–	–	0.06%	135
2021 Q1	$172K	Hold	19,682	–	–	0.06%	125
2020 Q4	$173K	Hold	19,682	–	–	0.06%	127
2020 Q3	$170K	Hold	19,682	–	–	0.07%	102
2020 Q2	$164K	Hold	19,682	–	–	0.07%	103
2020 Q1	$162K	Hold	19,682	–	–	0.08%	97
2019 Q4	$175K	Hold	19,682	–	–	0.07%	109
2019 Q3	$184K	Sell	19,682 -19,676	-50%	-$176K	0.08%	105
2019 Q2	$336K	Hold	39,358	–	–	0.14%	83
2019 Q1	$331K	Hold	39,358	–	–	0.14%	89
2018 Q4	$300K	Hold	39,358	–	–	0.14%	87
2018 Q3	$308K	Hold	39,358	–	–	0.13%	93
2018 Q2	$321K	Hold	39,358	–	–	0.14%	87
2018 Q1	$318K	Hold	39,358	–	–	0.14%	84
2017 Q4	$349K	Sell	39,358 -750	-2%	-$6.72K	0.16%	82
2017 Q3	$357K	Hold	40,108	–	–	0.17%	79
2017 Q2	$361K	Hold	40,108	–	–	0.21%	69
2017 Q1	$359K	Sell	40,108 -8,512	-18%	-$75.5K	0.19%	70
2016 Q4	$420K	Sell	48,620 -5,864	-11%	-$52.1K	0.24%	65
2016 Q3	$492K	Sell	54,484 -2,720	-5%	-$26.8K	0.3%	62
2016 Q2	$574K	Buy	57,204 +9,850	+21%	+$96.9K	0.35%	50
2016 Q1	$459K	Hold	47,354	–	–	0.31%	60
2015 Q4	$447K	Buy	+47,354	New	+$447K	0.31%	61

Other funds holding DMF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's DMF Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors held its BNY Mellon Municipal Income (DMF) position steady in Q3 2024 at 19,682 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #106.

Edmonds Duncan Registered Investment Advisors first reported a position in DMF in Q4 2015 and has held it in 36 quarters since. The position peaked at $574K in Q2 2016. 45 funds tracked by Wall St. Rank hold DMF as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 19,682 shares of BNY Mellon Municipal Income worth $144K as of Q3 2024.
Edmonds Duncan Registered Investment Advisors left its BNY Mellon Municipal Income share count unchanged in Q3 2024.
BNY Mellon Municipal Income made up 0.03% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #106 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in BNY Mellon Municipal Income in Q4 2015 and has held it in 36 quarters since.
Edmonds Duncan Registered Investment Advisors's BNY Mellon Municipal Income position peaked at $574K in Q2 2016.
45 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.