Robinson Capital Management’s BNY Mellon Municipal Income DMF Stock Holding History

Robinson Capital Management’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
2023 Q4	–	Sell	-160,671	Closed	-$908K	–	233
2023 Q3	$908K	Sell	160,671 -385,017	-71%	-$2.38M	0.4%	51
2023 Q2	$3.45M	Sell	545,688 -28,839	-5%	-$182K	1.53%	22
2023 Q1	$3.67M	Buy	574,527 +9,360	+2%	+$60K	1.72%	15
2022 Q4	$3.56M	Buy	565,167 +24,525	+5%	+$152K	1.82%	13
2022 Q3	$3.25M	Buy	540,642 +107,008	+25%	+$725K	2.58%	6
2022 Q2	$3M	Buy	433,634 +77,120	+22%	+$535K	2.23%	11
2022 Q1	$2.67M	Buy	356,514 +199,956	+128%	+$1.6M	1.83%	13
2021 Q4	$1.36M	Buy	+156,558	New	+$1.4M	0.85%	27
2021 Q3	–	Sell	-170,986	Closed	-$1.59M	–	172
2021 Q2	$1.59M	Sell	170,986 -8,484	-5%	-$77K	0.86%	32
2021 Q1	$1.58M	Buy	179,470 +46,725	+35%	+$413K	0.84%	33
2020 Q4	$1.18M	Buy	+132,745	New	+$1.14M	0.66%	45
2019 Q3	–	Sell	-275,522	Closed	-$2.37M	–	95
2019 Q2	$2.37M	Sell	275,522 -229,474	-45%	-$1.94M	0.78%	37
2019 Q1	$4.25M	Buy	504,996 +45,092	+10%	+$364K	1.32%	32
2018 Q4	$3.5M	Buy	459,904 +41,334	+10%	+$316K	1.28%	30
2018 Q3	$3.28M	Sell	418,570 -86,186	-17%	-$693K	0.98%	40
2018 Q2	$4.11M	Buy	504,756 +71,452	+16%	+$577K	1.19%	31
2018 Q1	$3.46M	Buy	433,304 +211,161	+95%	+$1.76M	1.07%	33
2017 Q4	$1.98M	Sell	222,143 -40,917	-16%	-$367K	0.95%	45
2017 Q3	$2.4M	Sell	263,060 -33,967	-11%	-$312K	1.08%	37
2017 Q2	$2.68M	Sell	297,027 -12,674	-4%	-$114K	1.17%	33
2017 Q1	$2.76M	Sell	309,701 -46,296	-13%	-$411K	1.27%	26
2016 Q4	$3.07M	Buy	355,997 +126,773	+55%	+$1.13M	1.67%	20
2016 Q3	$2.2M	Hold	229,224	–	–	1.1%	32
2016 Q2	$2.29M	Buy	229,224 +39,325	+21%	+$387K	1.33%	21
2016 Q1	$1.84M	Buy	+189,899	New	+$1.8M	1.39%	28

Other funds holding DMF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Robinson Capital Management's DMF Position: Q4 2023 in Review

Robinson Capital Management sold out of BNY Mellon Municipal Income (DMF) in Q4 2023, closing a stake of 160,671 shares — an estimated $908K sold.

Robinson Capital Management first reported a position in DMF in Q1 2016 and held it in 25 quarters. The position peaked at $4.25M in Q1 2019. 50 funds tracked by Wall St. Rank hold DMF as of Q4 2023.

Robinson Capital Management reported no remaining BNY Mellon Municipal Income position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 160,671 BNY Mellon Municipal Income shares in Q4 2023, an estimated $908K.
Robinson Capital Management first reported a position in BNY Mellon Municipal Income in Q1 2016 and held it in 25 quarters.
Robinson Capital Management's BNY Mellon Municipal Income position peaked at $4.25M in Q1 2019.
50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.