ICOA
DMF

Investment Centers of America’s BNY Mellon Municipal Income DMF Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-26,837
Closed -$245K – 102
2017
Q3 		$245K Buy
26,837
+80
+0.3% +$734 0.02% 484
2017
Q2 		$240K Hold
26,757
– – 0.02% 502
2017
Q1 		$238K Hold
26,757
– – 0.02% 531
2016
Q4 		$231K Sell
26,757
-423
-2% -$3.76K 0.02% 507
2016
Q3 		$262K Hold
27,180
– – 0.03% 413
2016
Q2 		$272K Sell
27,180
-1,665
-6% -$16.4K 0.03% 374
2016
Q1 		$280K Buy
28,845
+2,465
+9% +$23.4K 0.03% 372
2015
Q4 		$248K Hold
26,380
– – 0.03% 361
2015
Q3 		$248K Hold
26,380
– – 0.04% 353
2015
Q2 		$235K Sell
26,380
-665
-2% -$6.24K 0.04% 359
2015
Q1 		$261K Buy
27,045
+1,665
+7% +$16.1K 0.04% 349
2014
Q4 		$244K Sell
25,380
-1,665
-6% -$15.6K 0.05% 328
2014
Q3 		$245K Buy
27,045
+1,665
+7% +$15.2K 0.04% 345
2014
Q2 		$237K Sell
25,380
-5,896
-19% -$54.3K 0.05% 285
2014
Q1 		$272K Hold
31,276
– – 0.06% 281
2013
Q4 		$272K Hold
31,276
– – 0.13% 189
2013
Q3 		$272K Buy
31,276
+5,776
+23% +$49.4K 0.06% 284
2013
Q2 		$238K Buy
+25,500
New +$261K 0.07% 242

Other funds holding DMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Centers of America's DMF Position: Q4 2017 in Review

Investment Centers of America sold out of BNY Mellon Municipal Income (DMF) in Q4 2017, closing a stake of 26,837 shares — an estimated $245K sold.

Investment Centers of America first reported a position in DMF in Q2 2013 and held it in 18 quarters. The position peaked at $280K in Q1 2016. 42 funds tracked by Wall St. Rank hold DMF as of Q4 2017.

  • Investment Centers of America reported no remaining BNY Mellon Municipal Income position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 26,837 BNY Mellon Municipal Income shares in Q4 2017, an estimated $245K.
  • Investment Centers of America first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's BNY Mellon Municipal Income position peaked at $280K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.