Infrastructure Capital Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Infrastructure Capital 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
2019 Q2	–	Sell	-20,000	Closed	-$168K	–	98
2019 Q1	$168K	Hold	20,000	–	–	0.02%	85
2018 Q4	$152K	Hold	20,000	–	–	0.03%	77
2018 Q3	$157K	Hold	20,000	–	–	0.02%	118
2018 Q2	$163K	Hold	20,000	–	–	0.02%	113
2018 Q1	$162K	Hold	20,000	–	–	0.02%	108
2017 Q4	$178K	Hold	20,000	–	–	0.02%	111
2017 Q3	$183K	Hold	20,000	–	–	0.02%	103
2017 Q2	$180K	Hold	20,000	–	–	0.03%	94
2017 Q1	$178K	Hold	20,000	–	–	0.04%	97
2016 Q4	$173K	Buy	+20,000	New	+$178K	0.06%	100

Other funds holding DMF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Infrastructure Capital Advisors's DMF Position: Q2 2019 in Review

Infrastructure Capital Advisors sold out of BNY Mellon Municipal Income (DMF) in Q2 2019, closing a stake of 20,000 shares — an estimated $168K sold.

Infrastructure Capital Advisors first reported a position in DMF in Q4 2016 and held it in 10 quarters. The position peaked at $183K in Q3 2017. 45 funds tracked by Wall St. Rank hold DMF as of Q2 2019.

Infrastructure Capital Advisors reported no remaining BNY Mellon Municipal Income position as of Q2 2019 after selling out during the quarter.
Infrastructure Capital Advisors sold 20,000 BNY Mellon Municipal Income shares in Q2 2019, an estimated $168K.
Infrastructure Capital Advisors first reported a position in BNY Mellon Municipal Income in Q4 2016 and held it in 10 quarters.
Infrastructure Capital Advisors's BNY Mellon Municipal Income position peaked at $183K in Q3 2017.
45 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.