OFW
DMF

Omnia Family Wealth’s BNY Mellon Municipal Income DMF Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-4,120
Closed -$35K – 212
2019
Q1 		$35K Hold
4,120
– – 0.02% 184
2018
Q4 		$31K Hold
4,120
– – 0.02% 176
2018
Q3 		$32K Hold
4,120
– – 0.01% 181
2018
Q2 		$34K Hold
4,120
– – 0.02% 175
2018
Q1 		$33K Hold
4,120
– – 0.02% 171
2017
Q4 		$37K Hold
4,120
– – 0.02% 177
2017
Q3 		$38K Hold
4,120
– – 0.02% 161
2017
Q2 		$37K Hold
4,120
– – 0.02% 170
2017
Q1 		$37K Hold
4,120
– – 0.02% 169
2016
Q4 		$36K Buy
+4,120
New +$36.6K 0.02% 176

Other funds holding DMF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Omnia Family Wealth's DMF Position: Q2 2019 in Review

Omnia Family Wealth sold out of BNY Mellon Municipal Income (DMF) in Q2 2019, closing a stake of 4,120 shares — an estimated $35K sold.

Omnia Family Wealth first reported a position in DMF in Q4 2016 and held it in 10 quarters. The position peaked at $38K in Q3 2017. 45 funds tracked by Wall St. Rank hold DMF as of Q2 2019.

  • Omnia Family Wealth reported no remaining BNY Mellon Municipal Income position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 4,120 BNY Mellon Municipal Income shares in Q2 2019, an estimated $35K.
  • Omnia Family Wealth first reported a position in BNY Mellon Municipal Income in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's BNY Mellon Municipal Income position peaked at $38K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.