Fifth Third Bancorp
DMF

Fifth Third Bancorp’s BNY Mellon Municipal Income DMF Stock Holding History

Fifth Third Bancorp’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
2017
Q4 		– Sell
-10,500
Closed -$96K – 2287
2017
Q3 		$96K Hold
10,500
– – ﹤0.01% 1079
2017
Q2 		$95K Hold
10,500
– – ﹤0.01% 1088
2017
Q1 		$94K Buy
+10,500
New +$93.2K ﹤0.01% 1104
2014
Q1 		– Sell
-2,961
Closed -$25K – 2316
2013
Q4 		$25K Hold
2,961
– – ﹤0.01% 1583
2013
Q3 		$26K Hold
2,961
– – ﹤0.01% 1573
2013
Q2 		$28K Buy
+2,961
New +$30.3K ﹤0.01% 1483

Other funds holding DMF

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp's DMF Position: Q4 2017 in Review

Fifth Third Bancorp sold out of BNY Mellon Municipal Income (DMF) in Q4 2017, closing a stake of 10,500 shares — an estimated $96K sold.

Fifth Third Bancorp first reported a position in DMF in Q2 2013 and held it in 6 quarters. The position peaked at $96K in Q3 2017. 42 funds tracked by Wall St. Rank hold DMF as of Q4 2017.

  • Fifth Third Bancorp reported no remaining BNY Mellon Municipal Income position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 10,500 BNY Mellon Municipal Income shares in Q4 2017, an estimated $96K.
  • Fifth Third Bancorp first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's BNY Mellon Municipal Income position peaked at $96K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.