PHS
DMF

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 $3.5B AUM 41.95% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.