MTIC
DMF

Missouri Trust & Investment Company’s BNY Mellon Municipal Income DMF Stock Holding History

Missouri Trust & Investment Company’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
2023
Q3 		– Sell
-1,700
Closed -$10.7K – 428
2023
Q2 		$10.7K Buy
+1,700
New +$10.7K 0.01% 315

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BI
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KIM
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LSC
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GC
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PWS
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Missouri Trust & Investment Company's DMF Position: Q3 2023 in Review

Missouri Trust & Investment Company sold out of BNY Mellon Municipal Income (DMF) in Q3 2023, closing a stake of 1,700 shares — an estimated $10.7K sold.

Missouri Trust & Investment Company first reported a position in DMF in Q2 2023 and held it in 1 quarter. The position peaked at $10.7K in Q2 2023. 53 funds tracked by Wall St. Rank hold DMF as of Q3 2023.

  • Missouri Trust & Investment Company reported no remaining BNY Mellon Municipal Income position as of Q3 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 1,700 BNY Mellon Municipal Income shares in Q3 2023, an estimated $10.7K.
  • Missouri Trust & Investment Company first reported a position in BNY Mellon Municipal Income in Q2 2023 and held it in 1 quarter.
  • Missouri Trust & Investment Company's BNY Mellon Municipal Income position peaked at $10.7K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.