GC
DMF

Guggenheim Capital’s BNY Mellon Municipal Income DMF Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-153,198
Closed -$1.12M – 1744
2024
Q3 		$1.12M Sell
153,198
-17,044
-10% -$124K 0.01% 1041
2024
Q2 		$1.22M Sell
170,242
-120,143
-41% -$818K 0.01% 1017
2024
Q1 		$1.98M Sell
290,385
-119,824
-29% -$794K 0.01% 881
2023
Q4 		$2.67M Sell
410,209
-25,806
-6% -$154K 0.02% 744
2023
Q3 		$2.47M Sell
436,015
-12,474
-3% -$77K 0.02% 739
2023
Q2 		$2.82M Buy
448,489
+2,270
+0.5% +$14.3K 0.02% 723
2023
Q1 		$2.9M Buy
446,219
+42,307
+10% +$271K 0.02% 721
2022
Q4 		$2.53M Buy
403,912
+126,644
+46% +$783K 0.02% 769
2022
Q3 		$1.67M Buy
277,268
+36,981
+15% +$251K 0.02% 909
2022
Q2 		$1.62M Sell
240,287
-15,556
-6% -$108K 0.01% 986
2022
Q1 		$1.94M Buy
255,843
+89,233
+54% +$715K 0.01% 1039
2021
Q4 		$1.46M Sell
166,610
-132,194
-44% -$1.19M 0.01% 1207
2021
Q3 		$2.88M Sell
298,804
-14,216
-5% -$135K 0.02% 874
2021
Q2 		$2.91M Sell
313,020
-73,708
-19% -$669K 0.02% 902
2021
Q1 		$3.38M Sell
386,728
-13,197
-3% -$117K 0.02% 789
2020
Q4 		$3.55M Sell
399,925
-17,489
-4% -$150K 0.02% 731
2020
Q3 		$3.6M Sell
417,414
-4,938
-1% -$42.3K 0.03% 655
2020
Q2 		$3.51M Buy
422,352
+78,738
+23% +$655K 0.03% 659
2020
Q1 		$2.83M Buy
343,614
+24,639
+8% +$219K 0.03% 655
2019
Q4 		$2.84M Buy
318,975
+124,528
+64% +$1.11M 0.02% 901
2019
Q3 		$1.82M Sell
194,447
-29,465
-13% -$263K 0.01% 1058
2019
Q2 		$1.91M Sell
223,912
-24,794
-10% -$209K 0.02% 1076
2019
Q1 		$2.09M Sell
248,706
-42,811
-15% -$345K 0.02% 1048
2018
Q4 		$2.22M Sell
291,517
-4,425
-1% -$33.8K 0.02% 993
2018
Q3 		$2.32M Buy
295,942
+31,468
+12% +$253K 0.02% 1153
2018
Q2 		$2.16M Buy
264,474
+49,336
+23% +$398K 0.01% 1207
2018
Q1 		$1.74M Sell
215,138
-12,778
-6% -$107K ﹤0.01% 1741
2017
Q4 		$2.03M Buy
227,916
+18,003
+9% +$161K ﹤0.01% 1659
2017
Q3 		$1.92M Buy
209,913
+35,187
+20% +$323K ﹤0.01% 1701
2017
Q2 		$1.57M Buy
174,726
+146,925
+528% +$1.32M ﹤0.01% 1795
2017
Q1 		$248K Buy
+27,801
New +$247K ﹤0.01% 2582
2015
Q2 		– Sell
-113,031
Closed -$1.09M – 3053
2015
Q1 		$1.09M Sell
113,031
-16,144
-12% -$156K ﹤0.01% 2189
2014
Q4 		$1.24M Sell
129,175
-10,539
-8% -$98.9K ﹤0.01% 2081
2014
Q3 		$1.27M Sell
139,714
-9,398
-6% -$85.8K ﹤0.01% 2076
2014
Q2 		$1.39M Sell
149,112
-100,753
-40% -$929K ﹤0.01% 2072
2014
Q1 		$2.25M Sell
249,865
-22,404
-8% -$199K 0.01% 1698
2013
Q4 		$2.3M Sell
272,269
-9,161
-3% -$76.7K 0.01% 1654
2013
Q3 		$2.44M Buy
281,430
+25,364
+10% +$217K 0.01% 1485
2013
Q2 		$2.39M Buy
+256,066
New +$2.62M 0.01% 1412

Other funds holding DMF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital's DMF Position: Q4 2024 in Review

Guggenheim Capital sold out of BNY Mellon Municipal Income (DMF) in Q4 2024, closing a stake of 153,198 shares — an estimated $1.12M sold.

Guggenheim Capital first reported a position in DMF in Q2 2013 and held it in 39 quarters. The position peaked at $3.6M in Q3 2020. 40 funds tracked by Wall St. Rank hold DMF as of Q4 2024.

  • Guggenheim Capital reported no remaining BNY Mellon Municipal Income position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 153,198 BNY Mellon Municipal Income shares in Q4 2024, an estimated $1.12M.
  • Guggenheim Capital first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's BNY Mellon Municipal Income position peaked at $3.6M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.