MC
DMF

Matisse Capital’s BNY Mellon Municipal Income DMF Stock Holding History

Matisse Capital’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
Q1 		– Sell
-37,322
Closed -$243K – 196
2023
Q4 		$243K Hold
37,322
– – 0.13% 174
2023
Q3 		$212K Hold
37,322
– – 0.15% 157
2023
Q2 		$235K Hold
37,322
– – 0.15% 154
2023
Q1 		$242K Hold
37,322
– – 0.16% 153
2022
Q4 		$234K Buy
37,322
+21,832
+141% +$135K 0.21% 109
2022
Q3 		$93K Hold
15,490
– – 0.12% 81
2022
Q2 		$105K Buy
15,490
+333
+2% +$2.31K 0.1% 118
2022
Q1 		$115K Buy
+15,157
New +$121K 0.11% 118

Other funds holding DMF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Matisse Capital's DMF Position: Q1 2024 in Review

Matisse Capital sold out of BNY Mellon Municipal Income (DMF) in Q1 2024, closing a stake of 37,322 shares — an estimated $243K sold.

Matisse Capital first reported a position in DMF in Q1 2022 and held it in 8 quarters. The position peaked at $243K in Q4 2023. 48 funds tracked by Wall St. Rank hold DMF as of Q1 2024.

  • Matisse Capital reported no remaining BNY Mellon Municipal Income position as of Q1 2024 after selling out during the quarter.
  • Matisse Capital sold 37,322 BNY Mellon Municipal Income shares in Q1 2024, an estimated $243K.
  • Matisse Capital first reported a position in BNY Mellon Municipal Income in Q1 2022 and held it in 8 quarters.
  • Matisse Capital's BNY Mellon Municipal Income position peaked at $243K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.