KAS
DMF

Kestra Advisory Services’s BNY Mellon Municipal Income DMF Stock Holding History

Kestra Advisory Services’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
-23,458
Closed -$171K – 2691
2024
Q3 		$171K Sell
23,458
-2,488
-10% -$18.1K ﹤0.01% 2400
2024
Q2 		$187K Buy
+25,946
New +$177K ﹤0.01% 2429
2021
Q4 		– Sell
-51,957
Closed -$500K – 2056
2021
Q3 		$500K Buy
51,957
+40,368
+348% +$384K 0.01% 1386
2021
Q2 		$108K Buy
11,589
+96
+0.8% +$871 ﹤0.01% 1946
2021
Q1 		$101K Sell
11,493
-38,799
-77% -$343K ﹤0.01% 1807
2020
Q4 		$441K Buy
+50,292
New +$430K 0.01% 1270

Other funds holding DMF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Kestra Advisory Services's DMF Position: Q4 2024 in Review

Kestra Advisory Services sold out of BNY Mellon Municipal Income (DMF) in Q4 2024, closing a stake of 23,458 shares — an estimated $171K sold.

Kestra Advisory Services first reported a position in DMF in Q4 2020 and held it in 6 quarters. The position peaked at $500K in Q3 2021. 40 funds tracked by Wall St. Rank hold DMF as of Q4 2024.

  • Kestra Advisory Services reported no remaining BNY Mellon Municipal Income position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 23,458 BNY Mellon Municipal Income shares in Q4 2024, an estimated $171K.
  • Kestra Advisory Services first reported a position in BNY Mellon Municipal Income in Q4 2020 and held it in 6 quarters.
  • Kestra Advisory Services's BNY Mellon Municipal Income position peaked at $500K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.