Stifel Financial’s BNY Mellon Municipal Income DMF Stock Holding History

Stifel Financial’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	-13,956	Closed	-$79.1K	–	3346
2023 Q3	$79.1K	Sell	13,956 -3,321	-19%	-$20.5K	﹤0.01%	3142
2023 Q2	$109K	Buy	+17,277	New	+$109K	﹤0.01%	3161
2022 Q4	–	Sell	-12,350	Closed	-$74K	–	3313
2022 Q3	$74K	Hold	12,350	–	–	﹤0.01%	3146
2022 Q2	$83K	Sell	12,350 -4,500	-27%	-$31.2K	﹤0.01%	3176
2022 Q1	$128K	Hold	16,850	–	–	﹤0.01%	3221
2021 Q4	$147K	Hold	16,850	–	–	﹤0.01%	3207
2021 Q3	$162K	Hold	16,850	–	–	﹤0.01%	3171
2021 Q2	$157K	Hold	16,850	–	–	﹤0.01%	3183
2021 Q1	$147K	Buy	16,850 +6,000	+55%	+$53K	﹤0.01%	3082
2020 Q4	$96K	Buy	+10,850	New	+$92.8K	﹤0.01%	2940
2020 Q1	–	Sell	-11,350	Closed	-$101K	–	2881
2019 Q4	$101K	Hold	11,350	–	–	﹤0.01%	2889
2019 Q3	$107K	Hold	11,350	–	–	﹤0.01%	2755
2019 Q2	$97K	Sell	11,350 -169	-1%	-$1.43K	﹤0.01%	2825
2019 Q1	$97K	Hold	11,519	–	–	﹤0.01%	2701
2018 Q4	$87K	Buy	+11,519	New	+$88K	﹤0.01%	2577

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

Stifel Financial's DMF Position: Q4 2023 in Review

Stifel Financial sold out of BNY Mellon Municipal Income (DMF) in Q4 2023, closing a stake of 13,956 shares — an estimated $79.1K sold.

Stifel Financial first reported a position in DMF in Q4 2018 and held it in 15 quarters. The position peaked at $162K in Q3 2021. 50 funds tracked by Wall St. Rank hold DMF as of Q4 2023.

Stifel Financial reported no remaining BNY Mellon Municipal Income position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 13,956 BNY Mellon Municipal Income shares in Q4 2023, an estimated $79.1K.
Stifel Financial first reported a position in BNY Mellon Municipal Income in Q4 2018 and held it in 15 quarters.
Stifel Financial's BNY Mellon Municipal Income position peaked at $162K in Q3 2021.
50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.