Northern Trust
DMF

Northern Trust’s BNY Mellon Municipal Income DMF Stock Holding History

Northern Trust’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
2019
Q3 		– Sell
-12,950
Closed -$110K – 4260
2019
Q2 		$110K Sell
12,950
-1,850
-13% -$15.6K ﹤0.01% 3954
2019
Q1 		$1K Hold
14,800
– – ﹤0.01% 4222
2018
Q4 		$1K Hold
14,800
– – ﹤0.01% 4266
2018
Q3 		$1K Hold
14,800
– – ﹤0.01% 4300
2018
Q2 		$1K Sell
14,800
-3,000
-17% -$24.2K ﹤0.01% 4292
2018
Q1 		$1K Buy
17,800
+3,000
+20% +$25.1K ﹤0.01% 4238
2017
Q4 		$1K Hold
14,800
– – ﹤0.01% 4235
2017
Q3 		$1K Hold
14,800
– – ﹤0.01% 4251
2017
Q2 		$1K Hold
14,800
– – ﹤0.01% 4273
2017
Q1 		$1K Sell
14,800
-6,958
-32% -$61.8K ﹤0.01% 4243
2016
Q4 		$2K Buy
21,758
+6,958
+47% +$61.8K ﹤0.01% 4166
2016
Q3 		$1K Hold
14,800
– – ﹤0.01% 4181
2016
Q2 		$1K Hold
14,800
– – ﹤0.01% 4220
2016
Q1 		$1K Sell
14,800
-4,000
-21% -$37.9K ﹤0.01% 4244
2015
Q4 		$1K Buy
18,800
+3,500
+23% +$33K ﹤0.01% 4279
2015
Q3 		$1K Buy
15,300
+500
+3% +$4.52K ﹤0.01% 4284
2015
Q2 		$1K Hold
14,800
– – ﹤0.01% 4230
2015
Q1 		$1K Hold
14,800
– – ﹤0.01% 4321
2014
Q4 		$1K Hold
14,800
– – ﹤0.01% 4261
2014
Q3 		$1K Hold
14,800
– – ﹤0.01% 4301
2014
Q2 		$1K Hold
14,800
– – ﹤0.01% 4240
2014
Q1 		$1K Hold
14,800
– – ﹤0.01% 4166
2013
Q4 		$1K Hold
14,800
– – ﹤0.01% 4097
2013
Q3 		$1K Hold
14,800
– – ﹤0.01% 4068
2013
Q2 		$1K Buy
+14,800
New +$151K ﹤0.01% 4090

Other funds holding DMF

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Northern Trust's DMF Position: Q3 2019 in Review

Northern Trust sold out of BNY Mellon Municipal Income (DMF) in Q3 2019, closing a stake of 12,950 shares — an estimated $110K sold.

Northern Trust first reported a position in DMF in Q2 2013 and held it in 25 quarters. The position peaked at $110K in Q2 2019. 34 funds tracked by Wall St. Rank hold DMF as of Q3 2019.

  • Northern Trust reported no remaining BNY Mellon Municipal Income position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 12,950 BNY Mellon Municipal Income shares in Q3 2019, an estimated $110K.
  • Northern Trust first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 25 quarters.
  • Northern Trust's BNY Mellon Municipal Income position peaked at $110K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.