MC
DMF

Moors & Cabot’s BNY Mellon Municipal Income DMF Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-27,000
Closed -$169K – 892
2022
Q4 		$169K Sell
27,000
-127,000
-82% -$785K 0.01% 763
2022
Q3 		$926K Buy
154,000
+13,000
+9% +$88.1K 0.07% 270
2022
Q2 		$952K Buy
141,000
+64,750
+85% +$449K 0.07% 279
2022
Q1 		$579K Buy
76,250
+10,250
+16% +$82.1K 0.04% 429
2021
Q4 		$578K Buy
66,000
+1,800
+3% +$16.1K 0.04% 420
2021
Q3 		$619K Hold
64,200
– – 0.04% 384
2021
Q2 		$598K Hold
64,200
– – 0.04% 375
2021
Q1 		$562K Sell
64,200
-3,800
-6% -$33.6K 0.04% 370
2020
Q4 		$603K Buy
68,000
+5,000
+8% +$42.8K 0.05% 319
2020
Q3 		$544K Buy
63,000
+15,000
+31% +$129K 0.05% 316
2020
Q2 		$400K Buy
48,000
+5,000
+12% +$41.6K 0.04% 370
2020
Q1 		$352K Buy
+43,000
New +$382K 0.05% 324

Other funds holding DMF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Moors & Cabot's DMF Position: Q1 2023 in Review

Moors & Cabot sold out of BNY Mellon Municipal Income (DMF) in Q1 2023, closing a stake of 27,000 shares — an estimated $169K sold.

Moors & Cabot first reported a position in DMF in Q1 2020 and held it in 12 quarters. The position peaked at $952K in Q2 2022. 50 funds tracked by Wall St. Rank hold DMF as of Q1 2023.

  • Moors & Cabot reported no remaining BNY Mellon Municipal Income position as of Q1 2023 after selling out during the quarter.
  • Moors & Cabot sold 27,000 BNY Mellon Municipal Income shares in Q1 2023, an estimated $169K.
  • Moors & Cabot first reported a position in BNY Mellon Municipal Income in Q1 2020 and held it in 12 quarters.
  • Moors & Cabot's BNY Mellon Municipal Income position peaked at $952K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.