HA
DMF

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

Herold 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
2022
Q2 		– Sell
-8,340
Closed -$63.3K – 298
2022
Q1 		$63.3K Buy
+8,340
New +$66.8K 0.02% 341
2021
Q4 		– Sell
-8,340
Closed -$80K – 298
2021
Q3 		$80K Buy
+8,340
New +$79.4K 0.03% 305

Other funds holding DMF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Herold Advisors's DMF Position: Q2 2022 in Review

Herold Advisors sold out of BNY Mellon Municipal Income (DMF) in Q2 2022, closing a stake of 8,340 shares — an estimated $63.3K sold.

Herold Advisors first reported a position in DMF in Q3 2021 and held it in 2 quarters. The position peaked at $80K in Q3 2021. 53 funds tracked by Wall St. Rank hold DMF as of Q2 2022.

  • Herold Advisors reported no remaining BNY Mellon Municipal Income position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 8,340 BNY Mellon Municipal Income shares in Q2 2022, an estimated $63.3K.
  • Herold Advisors first reported a position in BNY Mellon Municipal Income in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's BNY Mellon Municipal Income position peaked at $80K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.