PWS
DMF

Private Wealth Strategies’s BNY Mellon Municipal Income DMF Stock Holding History

Private Wealth Strategies’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
2024
Q2 		$2.4M Buy
333,246
+2,016
+0.6% +$13.7K 0.48% 18
2024
Q1 		$2.26M Buy
331,230
+1,465
+0.4% +$9.71K 0.49% 15
2023
Q4 		$2.14M Sell
329,765
-54,115
-14% -$324K 0.48% 19
2023
Q3 		$2.18M Sell
383,880
-64,003
-14% -$395K 0.54% 17
2023
Q2 		$2.82M Buy
447,883
+1,824
+0.4% +$11.5K 0.68% 18
2023
Q1 		$2.89M Buy
446,059
+1,896
+0.4% +$12.1K 0.73% 18
2022
Q4 		$2.78M Buy
444,163
+3,875
+0.9% +$24K 0.74% 18
2022
Q3 		$2.65M Sell
440,288
-24,561
-5% -$166K 0.77% 17
2022
Q2 		$3.14M Sell
464,849
-13,740
-3% -$95.4K 0.87% 22
2022
Q1 		$3.63M Sell
478,589
-55,208
-10% -$442K 0.9% 21
2021
Q4 		$4.67M Buy
533,797
+81,801
+18% +$733K 1.08% 19
2021
Q3 		$4.35M Buy
451,996
+16,233
+4% +$154K 1.09% 19
2021
Q2 		$4.06M Buy
435,763
+5,732
+1% +$52K 1.05% 20
2021
Q1 		$3.76M Buy
430,031
+2,700
+0.6% +$23.8K 1.04% 20
2020
Q4 		$3.79M Buy
427,331
+60,836
+17% +$520K 1.15% 17
2020
Q3 		$3.16M Buy
366,495
+90,232
+33% +$773K 1.11% 19
2020
Q2 		$2.3M Sell
276,263
-9,797
-3% -$81.5K 1.02% 20
2020
Q1 		$2.35M Buy
286,060
+54,466
+24% +$484K 1.17% 21
2019
Q4 		$2.06M Buy
+231,594
New +$2.07M 0.82% 23

Other funds holding DMF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Private Wealth Strategies's DMF Position: Q2 2024 in Review

Private Wealth Strategies increased its BNY Mellon Municipal Income (DMF) stake by 0.61% in Q2 2024, buying an estimated $13.7K and bringing the position to 333,246 shares worth $2.4M. The position accounts for 0.48% of the portfolio, ranked #18.

Private Wealth Strategies first reported a position in DMF in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.67M in Q4 2021. 49 funds tracked by Wall St. Rank hold DMF as of Q2 2024.

  • Private Wealth Strategies held 333,246 shares of BNY Mellon Municipal Income worth $2.4M as of Q2 2024.
  • Private Wealth Strategies bought 2,016 BNY Mellon Municipal Income shares in Q2 2024, an estimated $13.7K.
  • BNY Mellon Municipal Income made up 0.48% of Private Wealth Strategies's portfolio in Q2 2024, its #18 holding.
  • Private Wealth Strategies first reported a position in BNY Mellon Municipal Income in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's BNY Mellon Municipal Income position peaked at $4.67M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.