PMG
DMF

ProVise Management Group’s BNY Mellon Municipal Income DMF Stock Holding History

ProVise Management Group’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
Q4 		– Sell
-20,758
Closed -$152K – 268
2024
Q3 		$152K Sell
20,758
-2,500
-11% -$18.2K 0.01% 286
2024
Q2 		$167K Hold
23,258
– – 0.01% 284
2024
Q1 		$159K Buy
23,258
+400
+2% +$2.65K 0.01% 288
2023
Q4 		$149K Sell
22,858
-3,625
-14% -$21.7K 0.01% 333
2023
Q3 		$150K Hold
26,483
– – 0.01% 324
2023
Q2 		$167K Hold
26,483
– – 0.02% 334
2023
Q1 		$172K Hold
26,483
– – 0.02% 333
2022
Q4 		$166K Sell
26,483
-10,832
-29% -$67K 0.02% 309
2022
Q3 		$224K Sell
37,315
-3,200
-8% -$21.7K 0.03% 281
2022
Q2 		$273K Sell
40,515
-1,390
-3% -$9.65K 0.03% 268
2022
Q1 		$318K Hold
41,905
– – 0.03% 280
2021
Q4 		$367K Sell
41,905
-317
-0.8% -$2.84K 0.03% 272
2021
Q3 		$407K Hold
42,222
– – 0.04% 248
2021
Q2 		$393K Hold
42,222
– – 0.04% 246
2021
Q1 		$369K Buy
42,222
+1,850
+5% +$16.3K 0.04% 247
2020
Q4 		$358K Sell
40,372
-800
-2% -$6.84K 0.04% 238
2020
Q3 		$355K Hold
41,172
– – 0.05% 221
2020
Q2 		$343K Hold
41,172
– – 0.05% 215
2020
Q1 		$338K Sell
41,172
-1,500
-4% -$13.3K 0.06% 206
2019
Q4 		$379K Hold
42,672
– – 0.05% 221
2019
Q3 		$399K Hold
42,672
– – 0.05% 217
2019
Q2 		$364K Buy
42,672
+750
+2% +$6.33K 0.05% 233
2019
Q1 		$353K Sell
41,922
-2,075
-5% -$16.7K 0.05% 223
2018
Q4 		$336K Buy
43,997
+1,767
+4% +$13.5K 0.05% 224
2018
Q3 		$331K Sell
42,230
-2,000
-5% -$16.1K 0.04% 251
2018
Q2 		$360 Sell
44,230
-2,467
-5% -$19.9K 0.03% 248
2018
Q1 		$377K Buy
46,697
+333
+0.7% +$2.78K 0.06% 225
2017
Q4 		$412K Hold
46,364
– – 0.06% 229
2017
Q3 		$423K Sell
46,364
-458
-1% -$4.2K 0.06% 223
2017
Q2 		$421K Buy
46,822
+800
+2% +$7.21K 0.06% 230
2017
Q1 		$410K Sell
46,022
-300
-0.6% -$2.66K 0.07% 229
2016
Q4 		$399K Sell
46,322
-7,333
-14% -$65.1K 0.07% 229
2016
Q3 		$515K Buy
53,655
+1,900
+4% +$18.7K 0.09% 204
2016
Q2 		$518K Sell
51,755
-3,525
-6% -$34.7K 0.1% 198
2016
Q1 		$536K Buy
55,280
+1,350
+3% +$12.8K 0.11% 176
2015
Q4 		$509K Sell
53,930
-300
-0.6% -$2.83K 0.11% 177
2015
Q3 		$512K Buy
54,230
+1,000
+2% +$9.04K 0.12% 172
2015
Q2 		$475K Sell
53,230
-600
-1% -$5.63K 0.1% 185
2015
Q1 		$520K Hold
53,830
– – 0.11% 183
2014
Q4 		$518K Buy
53,830
+450
+0.8% +$4.22K 0.11% 182
2014
Q3 		$486K Sell
53,380
-275
-0.5% -$2.51K 0.11% 204
2014
Q2 		$500K Buy
53,655
+5,983
+13% +$55.1K 0.11% 205
2014
Q1 		$430K Buy
47,672
+9,430
+25% +$83.9K 0.1% 196
2013
Q4 		$324K Sell
38,242
-27,716
-42% -$232K 0.08% 226
2013
Q3 		$572K Sell
65,958
-4,293
-6% -$36.7K 0.16% 164
2013
Q2 		$657K Buy
+70,251
New +$719K 0.19% 149

Other funds holding DMF

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ProVise Management Group's DMF Position: Q4 2024 in Review

ProVise Management Group sold out of BNY Mellon Municipal Income (DMF) in Q4 2024, closing a stake of 20,758 shares — an estimated $152K sold.

ProVise Management Group first reported a position in DMF in Q2 2013 and held it in 46 quarters. The position peaked at $657K in Q2 2013. 40 funds tracked by Wall St. Rank hold DMF as of Q4 2024.

  • ProVise Management Group reported no remaining BNY Mellon Municipal Income position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 20,758 BNY Mellon Municipal Income shares in Q4 2024, an estimated $152K.
  • ProVise Management Group first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 46 quarters.
  • ProVise Management Group's BNY Mellon Municipal Income position peaked at $657K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.