OPA
DMF

Old Port Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Old Port Advisors’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
2024
Q1 		– Sell
-20,052
Closed -$130K – 225
2023
Q4 		$130K Buy
+20,052
New +$120K 0.04% 216

Other funds holding DMF

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Old Port Advisors's DMF Position: Q1 2024 in Review

Old Port Advisors sold out of BNY Mellon Municipal Income (DMF) in Q1 2024, closing a stake of 20,052 shares — an estimated $130K sold.

Old Port Advisors first reported a position in DMF in Q4 2023 and held it in 1 quarter. The position peaked at $130K in Q4 2023. 48 funds tracked by Wall St. Rank hold DMF as of Q1 2024.

  • Old Port Advisors reported no remaining BNY Mellon Municipal Income position as of Q1 2024 after selling out during the quarter.
  • Old Port Advisors sold 20,052 BNY Mellon Municipal Income shares in Q1 2024, an estimated $130K.
  • Old Port Advisors first reported a position in BNY Mellon Municipal Income in Q4 2023 and held it in 1 quarter.
  • Old Port Advisors's BNY Mellon Municipal Income position peaked at $130K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2024.

Based on Old Port Advisors's 13F filing for Q1 2024, filed 26 Jun 2024.