LTFS
DMF

Ladenburg Thalmann Financial Services’s BNY Mellon Municipal Income DMF Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$380K Buy
42,573
+3,712
+10% +$33.2K ﹤0.01% 2032
2019
Q3 		$364K Sell
38,861
-2,889
-7% -$25.8K ﹤0.01% 2013
2019
Q2 		$357K Buy
41,750
+2,870
+7% +$24.2K ﹤0.01% 2003
2019
Q1 		$327K Sell
38,880
-13,049
-25% -$105K ﹤0.01% 2017
2018
Q4 		$395K Buy
51,929
+16,115
+45% +$123K ﹤0.01% 1711
2018
Q3 		$281K Buy
35,814
+11,364
+46% +$91.4K ﹤0.01% 2038
2018
Q2 		$198K Hold
24,450
– – ﹤0.01% 2237
2018
Q1 		$198K Buy
24,450
+20
+0.1% +$167 ﹤0.01% 2237
2017
Q4 		$217K Sell
24,430
-2,890
-11% -$25.9K ﹤0.01% 2157
2017
Q3 		$249K Sell
27,320
-1,370
-5% -$12.6K ﹤0.01% 1938
2017
Q2 		$259K Buy
28,690
+28,010
+4,119% +$252K ﹤0.01% 1830
2017
Q1 		$6K Sell
680
-13,000
-95% -$115K ﹤0.01% 4221
2016
Q4 		$118K Hold
13,680
– – ﹤0.01% 2191
2016
Q3 		$135K Buy
13,680
+13,000
+1,912% +$128K ﹤0.01% 2036
2016
Q2 		$7K Hold
680
– – ﹤0.01% 3941
2016
Q1 		$7K Hold
680
– – ﹤0.01% 3881
2015
Q4 		$6K Hold
680
– – ﹤0.01% 3954
2015
Q3 		$6K Hold
680
– – ﹤0.01% 3820
2015
Q2 		$6K Hold
680
– – ﹤0.01% 3960
2015
Q1 		$7K Hold
680
– – ﹤0.01% 3814
2014
Q4 		$7K Buy
+680
New +$6.38K ﹤0.01% 3568
2014
Q1 		– Sell
-200
Closed -$2K – 3776
2013
Q4 		$2K Sell
200
-1,213
-86% -$10.2K ﹤0.01% 3497
2013
Q3 		$12K Hold
1,413
– – ﹤0.01% 2754
2013
Q2 		$13K Buy
+1,413
New +$14.5K ﹤0.01% 2566

Other funds holding DMF

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DMF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BNY Mellon Municipal Income (DMF) stake by 9.6% in Q4 2019, buying an estimated $33.2K and bringing the position to 42,573 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Ladenburg Thalmann Financial Services first reported a position in DMF in Q2 2013 and has held it in 24 quarters since. The position peaked at $395K in Q4 2018. 40 funds tracked by Wall St. Rank hold DMF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 42,573 shares of BNY Mellon Municipal Income worth $380K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,712 BNY Mellon Municipal Income shares in Q4 2019, an estimated $33.2K.
  • BNY Mellon Municipal Income made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2032 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BNY Mellon Municipal Income in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's BNY Mellon Municipal Income position peaked at $395K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.