Jacobi Capital Management’s BNY Mellon Municipal Income DMF Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-998	Closed	-$10K	–	626
2021 Q3	$10K	Buy	998 +7	+0.7%	+$67	﹤0.01%	1046
2021 Q2	$9K	Buy	991 +11	+1%	+$100	﹤0.01%	1049
2021 Q1	$9K	Buy	980 +12	+1%	+$106	﹤0.01%	996
2020 Q4	$9K	Buy	968 +11	+1%	+$94	﹤0.01%	890
2020 Q3	$8K	Buy	957 +12	+1%	+$103	﹤0.01%	849
2020 Q2	$8K	Buy	945 +12	+1%	+$100	﹤0.01%	812
2020 Q1	$8K	Buy	933 +11	+1%	+$98	﹤0.01%	738
2019 Q4	$8K	Buy	922 +11	+1%	+$98	﹤0.01%	775
2019 Q3	$9K	Buy	911 +10	+1%	+$89	﹤0.01%	744
2019 Q2	$8K	Buy	901 +11	+1%	+$93	﹤0.01%	760
2019 Q1	$7K	Buy	890 +11	+1%	+$89	﹤0.01%	732
2018 Q4	$7K	Buy	879 +12	+1%	+$92	﹤0.01%	705
2018 Q3	$7K	Buy	867 +12	+1%	+$96	﹤0.01%	739
2018 Q2	$7K	Buy	855 +11	+1%	+$89	﹤0.01%	754
2018 Q1	$7K	Buy	844 +11	+1%	+$92	﹤0.01%	740
2017 Q4	$7K	Buy	833 +11	+1%	+$99	﹤0.01%	719
2017 Q3	$8K	Buy	822 +11	+1%	+$101	﹤0.01%	672
2017 Q2	$7K	Buy	811 +11	+1%	+$99	﹤0.01%	621
2017 Q1	$7K	Buy	800 +11	+1%	+$98	﹤0.01%	508
2016 Q4	$7K	Buy	789 +11	+1%	+$98	﹤0.01%	470
2016 Q3	$7K	Buy	778 +10	+1%	+$99	﹤0.01%	509
2016 Q2	$8K	Buy	+768	New	+$7.56K	﹤0.01%	482

Other funds holding DMF

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jacobi Capital Management's DMF Position: Q4 2021 in Review

Jacobi Capital Management sold out of BNY Mellon Municipal Income (DMF) in Q4 2021, closing a stake of 998 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in DMF in Q2 2016 and held it in 22 quarters. The position peaked at $10K in Q3 2021. 50 funds tracked by Wall St. Rank hold DMF as of Q4 2021.

Jacobi Capital Management reported no remaining BNY Mellon Municipal Income position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 998 BNY Mellon Municipal Income shares in Q4 2021, an estimated $10K.
Jacobi Capital Management first reported a position in BNY Mellon Municipal Income in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's BNY Mellon Municipal Income position peaked at $10K in Q3 2021.
50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.