PFO
DMF

Pathstone Family Office’s BNY Mellon Municipal Income DMF Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-1,463
Closed -$14K – 237
2013
Q3 		$14K Buy
+1,463
New +$12.5K 0.06% 156

Other funds holding DMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's DMF Position: Q4 2013 in Review

Pathstone Family Office sold out of BNY Mellon Municipal Income (DMF) in Q4 2013, closing a stake of 1,463 shares — an estimated $14K sold.

Pathstone Family Office first reported a position in DMF in Q3 2013 and held it in 1 quarter. The position peaked at $14K in Q3 2013. 36 funds tracked by Wall St. Rank hold DMF as of Q4 2013.

  • Pathstone Family Office reported no remaining BNY Mellon Municipal Income position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 1,463 BNY Mellon Municipal Income shares in Q4 2013, an estimated $14K.
  • Pathstone Family Office first reported a position in BNY Mellon Municipal Income in Q3 2013 and held it in 1 quarter.
  • Pathstone Family Office's BNY Mellon Municipal Income position peaked at $14K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.