RFA
DMF

Reilly Financial Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Reilly Financial 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
2013
Q3 		– Sell
-2,484
Closed -$23K – 754
2013
Q2 		$23K Buy
+2,484
New +$25.4K 0.01% 331

Other funds holding DMF

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reilly Financial Advisors's DMF Position: Q3 2013 in Review

Reilly Financial Advisors sold out of BNY Mellon Municipal Income (DMF) in Q3 2013, closing a stake of 2,484 shares — an estimated $23K sold.

Reilly Financial Advisors first reported a position in DMF in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 36 funds tracked by Wall St. Rank hold DMF as of Q3 2013.

  • Reilly Financial Advisors reported no remaining BNY Mellon Municipal Income position as of Q3 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,484 BNY Mellon Municipal Income shares in Q3 2013, an estimated $23K.
  • Reilly Financial Advisors first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 1 quarter.
  • Reilly Financial Advisors's BNY Mellon Municipal Income position peaked at $23K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2013.

Based on Reilly Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.