Steward Partners Investment Advisory’s BNY Mellon Municipal Income DMF Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-1,300	Closed	-$8.18K	–	3394
2023 Q2	$8.18K	Sell	1,300 -198	-13%	-$1.25K	﹤0.01%	2634
2023 Q1	$9.72K	Hold	1,498	–	–	﹤0.01%	2552
2022 Q4	$9.38K	Sell	1,498 -8,550	-85%	-$52.9K	﹤0.01%	2559
2022 Q3	$60K	Hold	10,048	–	–	﹤0.01%	1706
2022 Q2	$68K	Hold	10,048	–	–	﹤0.01%	1652
2022 Q1	$76K	Buy	10,048 +1,300	+15%	+$10.4K	﹤0.01%	1712
2021 Q4	$77K	Hold	8,748	–	–	﹤0.01%	1705
2021 Q3	$84K	Buy	8,748 +450	+5%	+$4.28K	﹤0.01%	1629
2021 Q2	$77K	Hold	8,298	–	–	﹤0.01%	2598
2021 Q1	$72.6K	Hold	8,298	–	–	﹤0.01%	1790
2020 Q4	$74K	Hold	8,298	–	–	﹤0.01%	1487
2020 Q3	$72K	Sell	8,298 -792	-9%	-$6.79K	﹤0.01%	1341
2020 Q2	$76K	Hold	9,090	–	–	﹤0.01%	1253
2020 Q1	$74K	Buy	9,090 +8,100	+818%	+$72K	﹤0.01%	1111
2019 Q4	$8K	Hold	990	–	–	﹤0.01%	2088
2019 Q3	$9K	Hold	990	–	–	﹤0.01%	2029
2019 Q2	$8K	Buy	+990	New	+$8.36K	﹤0.01%	2061
2018 Q4	–	Sell	-990	Closed	-$8K	–	1087
2018 Q3	$8K	Hold	990	–	–	﹤0.01%	1950
2018 Q2	$8K	Hold	990	–	–	﹤0.01%	1808
2018 Q1	$7K	Hold	990	–	–	﹤0.01%	1683
2017 Q4	$8K	Buy	+990	New	+$8.88K	﹤0.01%	1396

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

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PWS

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

1CP

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Steward Partners Investment Advisory's DMF Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of BNY Mellon Municipal Income (DMF) in Q3 2023, closing a stake of 1,300 shares — an estimated $8.18K sold.

Steward Partners Investment Advisory first reported a position in DMF in Q4 2017 and held it in 21 quarters. The position peaked at $84K in Q3 2021. 53 funds tracked by Wall St. Rank hold DMF as of Q3 2023.

Steward Partners Investment Advisory reported no remaining BNY Mellon Municipal Income position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,300 BNY Mellon Municipal Income shares in Q3 2023, an estimated $8.18K.
Steward Partners Investment Advisory first reported a position in BNY Mellon Municipal Income in Q4 2017 and held it in 21 quarters.
Steward Partners Investment Advisory's BNY Mellon Municipal Income position peaked at $84K in Q3 2021.
53 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.