Pekin Hardy Strauss’s BNY Mellon Municipal Income DMF Stock Holding History

Pekin Hardy Strauss’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
2021 Q3	–	Sell	-12,000	Closed	-$112K	–	340
2021 Q2	$112K	Sell	12,000 -4,000	-25%	-$36.3K	0.02%	317
2021 Q1	$140K	Sell	16,000 -6,000	-27%	-$53K	0.02%	292
2020 Q4	$195K	Sell	22,000 -4,000	-15%	-$34.2K	0.03%	264
2020 Q3	$224K	Buy	26,000 +16,000	+160%	+$137K	0.05%	213
2020 Q2	$83K	Hold	10,000	–	–	0.02%	205
2020 Q1	$82K	Buy	+10,000	New	+$88.9K	0.02%	185

Other funds holding DMF

HWAM

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

PWS

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pekin Hardy Strauss's DMF Position: Q3 2021 in Review

Pekin Hardy Strauss sold out of BNY Mellon Municipal Income (DMF) in Q3 2021, closing a stake of 12,000 shares — an estimated $112K sold.

Pekin Hardy Strauss first reported a position in DMF in Q1 2020 and held it in 6 quarters. The position peaked at $224K in Q3 2020. 44 funds tracked by Wall St. Rank hold DMF as of Q3 2021.

Pekin Hardy Strauss reported no remaining BNY Mellon Municipal Income position as of Q3 2021 after selling out during the quarter.
Pekin Hardy Strauss sold 12,000 BNY Mellon Municipal Income shares in Q3 2021, an estimated $112K.
Pekin Hardy Strauss first reported a position in BNY Mellon Municipal Income in Q1 2020 and held it in 6 quarters.
Pekin Hardy Strauss's BNY Mellon Municipal Income position peaked at $224K in Q3 2020.
44 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2021.

Based on Pekin Hardy Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.