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

Raymond James Trust’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
2019 Q2	–	Sell	-10,562	Closed	-$89K	–	916
2019 Q1	$89K	Hold	10,562	–	–	0.01%	851
2018 Q4	$80K	Sell	10,562 -25,785	-71%	-$197K	0.01%	801
2018 Q3	$285K	Hold	36,347	–	–	0.02%	655
2018 Q2	$296K	Hold	36,347	–	–	0.02%	623
2018 Q1	$294K	Sell	36,347 -1,367	-4%	-$11.4K	0.02%	530
2017 Q4	$335K	Hold	37,714	–	–	0.02%	511
2017 Q3	$345K	Hold	37,714	–	–	0.02%	485
2017 Q2	$339K	Hold	37,714	–	–	0.03%	485
2017 Q1	$337K	Hold	37,714	–	–	0.03%	474
2016 Q4	$326K	Hold	37,714	–	–	0.03%	472
2016 Q3	$362K	Sell	37,714 -1,126	-3%	-$11.1K	0.03%	415
2016 Q2	$389K	Buy	38,840 +5,000	+15%	+$49.2K	0.03%	388
2016 Q1	$328K	Hold	33,840	–	–	0.03%	429
2015 Q4	$319K	Hold	33,840	–	–	0.03%	432
2015 Q3	$319K	Hold	33,840	–	–	0.04%	404
2015 Q2	$302K	Hold	33,840	–	–	0.03%	443
2015 Q1	$327K	Hold	33,840	–	–	0.04%	424
2014 Q4	$325K	Hold	33,840	–	–	0.03%	421
2014 Q3	$308K	Buy	33,840 +5,638	+20%	+$51.5K	0.04%	426
2014 Q2	$263K	Hold	28,202	–	–	0.03%	467
2014 Q1	$254K	Hold	28,202	–	–	0.03%	451
2013 Q4	$238K	Buy	28,202 +6,923	+33%	+$58K	0.03%	466
2013 Q3	$184K	Sell	21,279 -6,885	-24%	-$58.8K	0.03%	512
2013 Q2	$263K	Buy	+28,164	New	+$288K	0.04%	371

Other funds holding DMF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Raymond James Trust's DMF Position: Q2 2019 in Review

Raymond James Trust sold out of BNY Mellon Municipal Income (DMF) in Q2 2019, closing a stake of 10,562 shares — an estimated $89K sold.

Raymond James Trust first reported a position in DMF in Q2 2013 and held it in 24 quarters. The position peaked at $389K in Q2 2016. 45 funds tracked by Wall St. Rank hold DMF as of Q2 2019.

Raymond James Trust reported no remaining BNY Mellon Municipal Income position as of Q2 2019 after selling out during the quarter.
Raymond James Trust sold 10,562 BNY Mellon Municipal Income shares in Q2 2019, an estimated $89K.
Raymond James Trust first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 24 quarters.
Raymond James Trust's BNY Mellon Municipal Income position peaked at $389K in Q2 2016.
45 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.