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

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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.