MSL
DMF

Mackay Shields LLC’s BNY Mellon Municipal Income DMF Stock Holding History

Mackay Shields LLC’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
2020
Q1 		– Sell
-411,326
Closed -$3.66M – 1423
2019
Q4 		$3.66M Hold
411,326
– – 0.03% 602
2019
Q3 		$3.85M Buy
+411,326
New +$3.67M 0.02% 616

Other funds holding DMF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mackay Shields LLC's DMF Position: Q1 2020 in Review

Mackay Shields LLC sold out of BNY Mellon Municipal Income (DMF) in Q1 2020, closing a stake of 411,326 shares — an estimated $3.66M sold.

Mackay Shields LLC first reported a position in DMF in Q3 2019 and held it in 2 quarters. The position peaked at $3.85M in Q3 2019. 36 funds tracked by Wall St. Rank hold DMF as of Q1 2020.

  • Mackay Shields LLC reported no remaining BNY Mellon Municipal Income position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 411,326 BNY Mellon Municipal Income shares in Q1 2020, an estimated $3.66M.
  • Mackay Shields LLC first reported a position in BNY Mellon Municipal Income in Q3 2019 and held it in 2 quarters.
  • Mackay Shields LLC's BNY Mellon Municipal Income position peaked at $3.85M in Q3 2019.
  • 36 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.