Jones Financial Companies
DMF

Jones Financial Companies’s BNY Mellon Municipal Income DMF Stock Holding History

Jones Financial Companies’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
2024
Q4 		– Sell
-15,451
Closed -$113K – 3437
2024
Q3 		$113K Buy
+15,451
New +$113K ﹤0.01% 1352
2022
Q4 		– Sell
-2,000
Closed -$12K – 736
2022
Q3 		$12K Hold
2,000
– – ﹤0.01% 409
2022
Q2 		$14K Hold
2,000
– – ﹤0.01% 442
2022
Q1 		$15K Hold
2,000
– – ﹤0.01% 468
2021
Q4 		$18K Buy
+2,000
New +$17.9K ﹤0.01% 473

Other funds holding DMF

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RCM
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Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Jones Financial Companies's DMF Position: Q4 2024 in Review

Jones Financial Companies sold out of BNY Mellon Municipal Income (DMF) in Q4 2024, closing a stake of 15,451 shares — an estimated $113K sold.

Jones Financial Companies first reported a position in DMF in Q4 2021 and held it in 5 quarters. The position peaked at $113K in Q3 2024. 40 funds tracked by Wall St. Rank hold DMF as of Q4 2024.

  • Jones Financial Companies reported no remaining BNY Mellon Municipal Income position as of Q4 2024 after selling out during the quarter.
  • Jones Financial Companies sold 15,451 BNY Mellon Municipal Income shares in Q4 2024, an estimated $113K.
  • Jones Financial Companies first reported a position in BNY Mellon Municipal Income in Q4 2021 and held it in 5 quarters.
  • Jones Financial Companies's BNY Mellon Municipal Income position peaked at $113K in Q3 2024.
  • 40 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2024.

Based on Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.