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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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.