MA
DMF

Montag & Associates’s BNY Mellon Municipal Income DMF Stock Holding History

Montag & Associates’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
2021
Q4 		– Sell
-7,000
Closed -$67K – 867
2021
Q3 		$67K Hold
7,000
– – ﹤0.01% 526
2021
Q2 		$65K Hold
7,000
– – ﹤0.01% 521
2021
Q1 		$61K Hold
7,000
– – ﹤0.01% 532
2020
Q4 		$62K Buy
+7,000
New +$59.9K ﹤0.01% 513

Other funds holding DMF

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Montag & Associates's DMF Position: Q4 2021 in Review

Montag & Associates sold out of BNY Mellon Municipal Income (DMF) in Q4 2021, closing a stake of 7,000 shares — an estimated $67K sold.

Montag & Associates first reported a position in DMF in Q4 2020 and held it in 4 quarters. The position peaked at $67K in Q3 2021. 50 funds tracked by Wall St. Rank hold DMF as of Q4 2021.

  • Montag & Associates reported no remaining BNY Mellon Municipal Income position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 7,000 BNY Mellon Municipal Income shares in Q4 2021, an estimated $67K.
  • Montag & Associates first reported a position in BNY Mellon Municipal Income in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's BNY Mellon Municipal Income position peaked at $67K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.