RFM
DMF

Royal Fund Management’s BNY Mellon Municipal Income DMF Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-1,760
Closed -$14K – 247
2020
Q1 		$14K Hold
1,760
– – 0.01% 337
2019
Q4 		$15K Hold
1,760
– – ﹤0.01% 375
2019
Q3 		$16K Sell
1,760
-1,831
-51% -$16.3K ﹤0.01% 357
2019
Q2 		$30K Buy
+3,591
New +$30.3K 0.01% 267

Other funds holding DMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Fund Management's DMF Position: Q2 2020 in Review

Royal Fund Management sold out of BNY Mellon Municipal Income (DMF) in Q2 2020, closing a stake of 1,760 shares — an estimated $14K sold.

Royal Fund Management first reported a position in DMF in Q2 2019 and held it in 4 quarters. The position peaked at $30K in Q2 2019. 35 funds tracked by Wall St. Rank hold DMF as of Q2 2020.

  • Royal Fund Management reported no remaining BNY Mellon Municipal Income position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 1,760 BNY Mellon Municipal Income shares in Q2 2020, an estimated $14K.
  • Royal Fund Management first reported a position in BNY Mellon Municipal Income in Q2 2019 and held it in 4 quarters.
  • Royal Fund Management's BNY Mellon Municipal Income position peaked at $30K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.