TC
DMF

TFS Capital’s BNY Mellon Municipal Income DMF Stock Holding History

TFS Capital’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
2016
Q1 		– Sell
-16,624
Closed -$157K – 1017
2015
Q4 		$157K Buy
+16,624
New +$157K 0.02% 609

Other funds holding DMF

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS Capital's DMF Position: Q1 2016 in Review

TFS Capital sold out of BNY Mellon Municipal Income (DMF) in Q1 2016, closing a stake of 16,624 shares — an estimated $157K sold.

TFS Capital first reported a position in DMF in Q4 2015 and held it in 1 quarter. The position peaked at $157K in Q4 2015. 35 funds tracked by Wall St. Rank hold DMF as of Q1 2016.

  • TFS Capital reported no remaining BNY Mellon Municipal Income position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 16,624 BNY Mellon Municipal Income shares in Q1 2016, an estimated $157K.
  • TFS Capital first reported a position in BNY Mellon Municipal Income in Q4 2015 and held it in 1 quarter.
  • TFS Capital's BNY Mellon Municipal Income position peaked at $157K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.