PAS
DMF

Park Avenue Securities’s BNY Mellon Municipal Income DMF Stock Holding History

Park Avenue Securities’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
-34,589
Closed -$295K – 530
2019
Q2 		$295K Buy
34,589
+3,723
+12% +$31.4K 0.03% 185
2019
Q1 		$261K Buy
30,866
+2,205
+8% +$17.8K 0.01% 347
2018
Q4 		$227K Buy
28,661
+578
+2% +$4.41K 0.03% 158
2018
Q3 		$220K Buy
28,083
+3,446
+14% +$27.7K 0.04% 183
2018
Q2 		$199K Buy
24,637
+4,727
+24% +$38.1K 0.04% 165
2018
Q1 		$160K Buy
+19,910
New +$166K 0.04% 148

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

Park Avenue Securities's DMF Position: Q3 2019 in Review

Park Avenue Securities sold out of BNY Mellon Municipal Income (DMF) in Q3 2019, closing a stake of 34,589 shares — an estimated $295K sold.

Park Avenue Securities first reported a position in DMF in Q1 2018 and held it in 6 quarters. The position peaked at $295K in Q2 2019. 34 funds tracked by Wall St. Rank hold DMF as of Q3 2019.

  • Park Avenue Securities reported no remaining BNY Mellon Municipal Income position as of Q3 2019 after selling out during the quarter.
  • Park Avenue Securities sold 34,589 BNY Mellon Municipal Income shares in Q3 2019, an estimated $295K.
  • Park Avenue Securities first reported a position in BNY Mellon Municipal Income in Q1 2018 and held it in 6 quarters.
  • Park Avenue Securities's BNY Mellon Municipal Income position peaked at $295K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2019.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.