RJA
DMF

Raymond James & Associates’s BNY Mellon Municipal Income DMF Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-11,376
Closed -$73.9K – 3950
2023
Q4 		$73.9K Sell
11,376
-2,968
-21% -$17.7K ﹤0.01% 3671
2023
Q3 		$81.3K Sell
14,344
-472
-3% -$2.91K ﹤0.01% 3632
2023
Q2 		$93.2K Buy
14,816
+876
+6% +$5.52K ﹤0.01% 3642
2023
Q1 		$90.5K Buy
13,940
+2,096
+18% +$13.4K ﹤0.01% 3668
2022
Q4 		$74.1K Sell
11,844
-6,916
-37% -$42.8K ﹤0.01% 3681
2022
Q3 		$113K Buy
18,760
+2,044
+12% +$13.8K ﹤0.01% 3586
2022
Q2 		$113K Sell
16,716
-729
-4% -$5.06K ﹤0.01% 3658
2022
Q1 		$132K Sell
17,445
-1,937
-10% -$15.5K ﹤0.01% 3771
2021
Q4 		$170K Sell
19,382
-422
-2% -$3.78K ﹤0.01% 3753
2021
Q3 		$191K Buy
19,804
+215
+1% +$2.05K ﹤0.01% 3683
2021
Q2 		$182K Buy
19,589
+62
+0.3% +$562 ﹤0.01% 3708
2021
Q1 		$171K Buy
19,527
+2,065
+12% +$18.2K ﹤0.01% 3656
2020
Q4 		$155K Buy
17,462
+64
+0.4% +$547 ﹤0.01% 3475
2020
Q3 		$150K Sell
17,398
-2,035
-10% -$17.4K ﹤0.01% 3299
2020
Q2 		$162K Buy
19,433
+65
+0.3% +$541 ﹤0.01% 3188
2020
Q1 		$159K Buy
+19,368
New +$172K ﹤0.01% 3110
2019
Q3 		– Sell
-14,390
Closed -$123K – 3632
2019
Q2 		$123K Buy
14,390
+1,766
+14% +$14.9K ﹤0.01% 3375
2019
Q1 		$106K Buy
12,624
+1,675
+15% +$13.5K ﹤0.01% 3375
2018
Q4 		$83K Sell
10,949
-15,489
-59% -$118K ﹤0.01% 3327
2018
Q3 		$207K Buy
26,438
+5,790
+28% +$46.6K ﹤0.01% 3271
2018
Q2 		$168K Hold
20,648
– – ﹤0.01% 3312
2018
Q1 		$167K Buy
20,648
+3,902
+23% +$32.6K ﹤0.01% 3185
2017
Q4 		$149K Buy
16,746
+5,150
+44% +$46.2K ﹤0.01% 3131
2017
Q3 		$106K Hold
11,596
– – ﹤0.01% 3172
2017
Q2 		$104K Hold
11,596
– – ﹤0.01% 3108
2017
Q1 		$103K Buy
+11,596
New +$103K ﹤0.01% 3068
2013
Q3 		– Sell
-32,688
Closed -$306K – 1916
2013
Q2 		$306K Buy
+32,688
New +$334K ﹤0.01% 1710

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Raymond James & Associates's DMF Position: Q1 2024 in Review

Raymond James & Associates sold out of BNY Mellon Municipal Income (DMF) in Q1 2024, closing a stake of 11,376 shares — an estimated $73.9K sold.

Raymond James & Associates first reported a position in DMF in Q2 2013 and held it in 27 quarters. The position peaked at $306K in Q2 2013. 48 funds tracked by Wall St. Rank hold DMF as of Q1 2024.

  • Raymond James & Associates reported no remaining BNY Mellon Municipal Income position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,376 BNY Mellon Municipal Income shares in Q1 2024, an estimated $73.9K.
  • Raymond James & Associates first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 27 quarters.
  • Raymond James & Associates's BNY Mellon Municipal Income position peaked at $306K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.