Geode Capital Management
DMF

Geode Capital Management’s BNY Mellon Municipal Income DMF Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-12,486
Closed -$97K – 4153
2018
Q3 		$97K Buy
+12,486
New +$100K ﹤0.01% 3933
2018
Q2 		– Sell
-32,700
Closed -$264K – 4076
2018
Q1 		$264K Buy
+32,700
New +$273K ﹤0.01% 3605

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RCM
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1CP
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N
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UBS Group
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CRC
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Geode Capital Management's DMF Position: Q4 2018 in Review

Geode Capital Management sold out of BNY Mellon Municipal Income (DMF) in Q4 2018, closing a stake of 12,486 shares — an estimated $97K sold.

Geode Capital Management first reported a position in DMF in Q1 2018 and held it in 2 quarters. The position peaked at $264K in Q1 2018. 54 funds tracked by Wall St. Rank hold DMF as of Q4 2018.

  • Geode Capital Management reported no remaining BNY Mellon Municipal Income position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 12,486 BNY Mellon Municipal Income shares in Q4 2018, an estimated $97K.
  • Geode Capital Management first reported a position in BNY Mellon Municipal Income in Q1 2018 and held it in 2 quarters.
  • Geode Capital Management's BNY Mellon Municipal Income position peaked at $264K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.