PPA
DMF

Parametric Portfolio Associates’s BNY Mellon Municipal Income DMF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$821K Buy
108,129
+72,924
+207% +$584K ﹤0.01% 2867
2021
Q4 		$308K Buy
+35,205
New +$316K ﹤0.01% 3282
2019
Q2 		– Sell
-117,857
Closed -$991K – 3964
2019
Q1 		$991K Buy
+117,857
New +$950K ﹤0.01% 3032
2014
Q1 		– Sell
-15,155
Closed -$128K – 3834
2013
Q4 		$128K Sell
15,155
-657
-4% -$5.5K ﹤0.01% 3703
2013
Q3 		$137K Buy
+15,812
New +$135K ﹤0.01% 3686

Other funds holding DMF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Parametric Portfolio Associates's DMF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BNY Mellon Municipal Income (DMF) stake by 207% in Q1 2022, buying an estimated $584K and bringing the position to 108,129 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Parametric Portfolio Associates first reported a position in DMF in Q3 2013 and has held it in 5 quarters since. The position peaked at $991K in Q1 2019. 57 funds tracked by Wall St. Rank hold DMF as of Q1 2022.

  • Parametric Portfolio Associates held 108,129 shares of BNY Mellon Municipal Income worth $821K as of Q1 2022.
  • Parametric Portfolio Associates bought 72,924 BNY Mellon Municipal Income shares in Q1 2022, an estimated $584K.
  • BNY Mellon Municipal Income made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2867 holding.
  • Parametric Portfolio Associates first reported a position in BNY Mellon Municipal Income in Q3 2013 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's BNY Mellon Municipal Income position peaked at $991K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.