M&T Bank’s BNY Mellon Municipal Income DMF Stock Holding History

M&T Bank’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
2017 Q4	–	Sell	-13,200	Closed	-$121K	–	1642
2017 Q3	$121K	Hold	13,200	–	–	﹤0.01%	1475
2017 Q2	$119K	Sell	13,200 -2,000	-13%	-$18K	﹤0.01%	1464
2017 Q1	$135K	Hold	15,200	–	–	﹤0.01%	1499
2016 Q4	$131K	Hold	15,200	–	–	﹤0.01%	1533
2016 Q3	$146K	Hold	15,200	–	–	﹤0.01%	1529
2016 Q2	$152K	Hold	15,200	–	–	﹤0.01%	1486
2016 Q1	$148K	Hold	15,200	–	–	﹤0.01%	1526
2015 Q4	$144K	Hold	15,200	–	–	﹤0.01%	1554
2015 Q3	$144K	Hold	15,200	–	–	﹤0.01%	1590
2015 Q2	$135K	Sell	15,200 -2,000	-12%	-$18.8K	﹤0.01%	1842
2015 Q1	$166K	Hold	17,200	–	–	﹤0.01%	1787
2014 Q4	$165K	Hold	17,200	–	–	﹤0.01%	1813
2014 Q3	$157K	Buy	17,200 +10,000	+139%	+$91.3K	﹤0.01%	1952
2014 Q2	$67K	Hold	7,200	–	–	﹤0.01%	663
2014 Q1	$65K	Hold	7,200	–	–	﹤0.01%	659
2013 Q4	$61K	Hold	7,200	–	–	﹤0.01%	643
2013 Q3	$62K	Hold	7,200	–	–	﹤0.01%	582
2013 Q2	$67K	Buy	+7,200	New	+$73.7K	﹤0.01%	546

Other funds holding DMF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

M&T Bank's DMF Position: Q4 2017 in Review

M&T Bank sold out of BNY Mellon Municipal Income (DMF) in Q4 2017, closing a stake of 13,200 shares — an estimated $121K sold.

M&T Bank first reported a position in DMF in Q2 2013 and held it in 18 quarters. The position peaked at $166K in Q1 2015. 42 funds tracked by Wall St. Rank hold DMF as of Q4 2017.

M&T Bank reported no remaining BNY Mellon Municipal Income position as of Q4 2017 after selling out during the quarter.
M&T Bank sold 13,200 BNY Mellon Municipal Income shares in Q4 2017, an estimated $121K.
M&T Bank first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 18 quarters.
M&T Bank's BNY Mellon Municipal Income position peaked at $166K in Q1 2015.
42 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2017.

Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.