MSI Financial Services’s BNY Mellon Municipal Income DMF Stock Holding History

MSI Financial Services’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
2016 Q4	$42K	Hold	4,900	–	–	﹤0.01%	1982
2016 Q3	$47K	Hold	4,900	–	–	﹤0.01%	1859
2016 Q2	$49K	Buy	+4,900	New	+$48.2K	﹤0.01%	1825
2015 Q4	–	Sell	-4	Closed	–	–	3874
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3198
2015 Q2	$0	Hold	4	–	–	﹤0.01%	3116
2015 Q1	$0	Hold	4	–	–	﹤0.01%	3042
2014 Q4	$0	Hold	4	–	–	﹤0.01%	2668
2014 Q3	$0	Hold	4	–	–	﹤0.01%	2658
2014 Q2	$0	Hold	4	–	–	﹤0.01%	2583
2014 Q1	$0	Hold	4	–	–	﹤0.01%	2532
2013 Q4	$0	Hold	4	–	–	﹤0.01%	2511
2013 Q3	$0	Hold	4	–	–	﹤0.01%	2159
2013 Q2	$0	Buy	+4	New	+$41	﹤0.01%	2376

Other funds holding DMF

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MSI Financial Services's DMF Position: Q4 2016 in Review

MSI Financial Services held its BNY Mellon Municipal Income (DMF) position steady in Q4 2016 at 4,900 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

MSI Financial Services first reported a position in DMF in Q2 2013 and has held it in 13 quarters since. The position peaked at $49K in Q2 2016. 46 funds tracked by Wall St. Rank hold DMF as of Q4 2016.

MSI Financial Services held 4,900 shares of BNY Mellon Municipal Income worth $42K as of Q4 2016.
MSI Financial Services left its BNY Mellon Municipal Income share count unchanged in Q4 2016.
BNY Mellon Municipal Income made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1982 holding.
MSI Financial Services first reported a position in BNY Mellon Municipal Income in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's BNY Mellon Municipal Income position peaked at $49K in Q2 2016.
46 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.