Invesco
DMF

Invesco’s BNY Mellon Municipal Income DMF Stock Holding History

Invesco’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
Q4 		– Sell
-47,805
Closed -$287K – 4028
2022
Q3 		$287K Sell
47,805
-10,192
-18% -$69.1K ﹤0.01% 3534
2022
Q2 		$391K Sell
57,997
-4,060
-7% -$28.2K ﹤0.01% 3452
2022
Q1 		$471K Sell
62,057
-367
-0.6% -$2.94K ﹤0.01% 3418
2021
Q4 		$546K Sell
62,424
-586
-0.9% -$5.25K ﹤0.01% 3353
2021
Q3 		$607K Buy
+63,010
New +$600K ﹤0.01% 3340
2018
Q3 		– Sell
-78,877
Closed -$643K – 3894
2018
Q2 		$643K Sell
78,877
-86,102
-52% -$695K ﹤0.01% 3327
2018
Q1 		$1.33M Sell
164,979
-33,167
-17% -$277K ﹤0.01% 2873
2017
Q4 		$1.76M Sell
198,146
-8,724
-4% -$78.2K ﹤0.01% 2679
2017
Q3 		$1.89M Buy
206,870
+1,121
+0.5% +$10.3K ﹤0.01% 2617
2017
Q2 		$1.85M Buy
205,749
+106,298
+107% +$958K ﹤0.01% 2616
2017
Q1 		$887K Buy
+99,451
New +$883K ﹤0.01% 3089
2013
Q4 		– Sell
-12,479
Closed -$108K – 4333
2013
Q3 		$108K Sell
12,479
-16,692
-57% -$143K ﹤0.01% 3985
2013
Q2 		$273K Buy
+29,171
New +$298K ﹤0.01% 3556

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's DMF Position: Q4 2022 in Review

Invesco sold out of BNY Mellon Municipal Income (DMF) in Q4 2022, closing a stake of 47,805 shares — an estimated $287K sold.

Invesco first reported a position in DMF in Q2 2013 and held it in 13 quarters. The position peaked at $1.89M in Q3 2017. 52 funds tracked by Wall St. Rank hold DMF as of Q4 2022.

  • Invesco reported no remaining BNY Mellon Municipal Income position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 47,805 BNY Mellon Municipal Income shares in Q4 2022, an estimated $287K.
  • Invesco first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 13 quarters.
  • Invesco's BNY Mellon Municipal Income position peaked at $1.89M in Q3 2017.
  • 52 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.