RJFSA
DMF

Raymond James Financial Services Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q3 		– Sell
-12,610
Closed -$85K – 3310
2022
Q2 		$85K Buy
12,610
+1,338
+12% +$9.29K ﹤0.01% 3037
2022
Q1 		$86K Sell
11,272
-6,673
-37% -$53.4K ﹤0.01% 3131
2021
Q4 		$157K Buy
17,945
+5,110
+40% +$45.8K ﹤0.01% 3049
2021
Q3 		$124K Buy
12,835
+2,800
+28% +$26.6K ﹤0.01% 3086
2021
Q2 		$93K Buy
+10,035
New +$91K ﹤0.01% 3148
2018
Q3 		– Sell
-13,747
Closed -$112K – 2836
2018
Q2 		$112K Hold
13,747
– – ﹤0.01% 2598
2018
Q1 		$111K Hold
13,747
– – ﹤0.01% 2365
2017
Q4 		$122K Buy
+13,747
New +$123K ﹤0.01% 2354
2016
Q2 		– Sell
-12,933
Closed -$125K – 2298
2016
Q1 		$125K Buy
+12,933
New +$123K ﹤0.01% 1877
2013
Q3 		– Sell
-38,869
Closed -$363K – 587
2013
Q2 		$363K Buy
+38,869
New +$398K 0.01% 964

Other funds holding DMF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James Financial Services Advisors's DMF Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of BNY Mellon Municipal Income (DMF) in Q3 2022, closing a stake of 12,610 shares — an estimated $85K sold.

Raymond James Financial Services Advisors first reported a position in DMF in Q2 2013 and held it in 10 quarters. The position peaked at $363K in Q2 2013. 55 funds tracked by Wall St. Rank hold DMF as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining BNY Mellon Municipal Income position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,610 BNY Mellon Municipal Income shares in Q3 2022, an estimated $85K.
  • Raymond James Financial Services Advisors first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's BNY Mellon Municipal Income position peaked at $363K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.