HK
DMF

Horizon Kinetics’s BNY Mellon Municipal Income DMF Stock Holding History

Horizon Kinetics’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
2014
Q4 		– Sell
-40,588
Closed -$369K – 523
2014
Q3 		$369K Sell
40,588
-8,319
-17% -$76K ﹤0.01% 432
2014
Q2 		$456K Sell
48,907
-400
-0.8% -$3.69K 0.01% 429
2014
Q1 		$445K Hold
49,307
– – 0.01% 428
2013
Q4 		$417K Sell
49,307
-3,292
-6% -$27.6K 0.01% 435
2013
Q3 		$456K Sell
52,599
-1,497
-3% -$12.8K 0.01% 317
2013
Q2 		$506K Buy
+54,096
New +$553K 0.01% 315

Other funds holding DMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Horizon Kinetics's DMF Position: Q4 2014 in Review

Horizon Kinetics sold out of BNY Mellon Municipal Income (DMF) in Q4 2014, closing a stake of 40,588 shares — an estimated $369K sold.

Horizon Kinetics first reported a position in DMF in Q2 2013 and held it in 6 quarters. The position peaked at $506K in Q2 2013. 31 funds tracked by Wall St. Rank hold DMF as of Q4 2014.

  • Horizon Kinetics reported no remaining BNY Mellon Municipal Income position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 40,588 BNY Mellon Municipal Income shares in Q4 2014, an estimated $369K.
  • Horizon Kinetics first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 6 quarters.
  • Horizon Kinetics's BNY Mellon Municipal Income position peaked at $506K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.