Truist Financial
DMF

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

Truist 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
2022
Q4 		– Sell
-13,776
Closed -$83K – 2599
2022
Q3 		$83K Sell
13,776
-257
-2% -$1.74K ﹤0.01% 2439
2022
Q2 		$95K Sell
14,033
-3,638
-21% -$25.3K ﹤0.01% 2551
2022
Q1 		$134K Sell
17,671
-7,068
-29% -$56.6K ﹤0.01% 2589
2021
Q4 		$216K Buy
+24,739
New +$222K ﹤0.01% 2546
2021
Q1 		– Sell
-28,015
Closed -$248K – 2652
2020
Q4 		$248K Sell
28,015
-2,697
-9% -$23.1K ﹤0.01% 2273
2020
Q3 		$265K Buy
30,712
+20,000
+187% +$171K ﹤0.01% 2102
2020
Q2 		$89K Sell
10,712
-14,653
-58% -$122K ﹤0.01% 2305
2020
Q1 		$209K Sell
25,365
-3,400
-12% -$30.2K ﹤0.01% 2102
2019
Q4 		$256K Buy
+28,765
New +$257K ﹤0.01% 2236

Other funds holding DMF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial's DMF Position: Q4 2022 in Review

Truist Financial sold out of BNY Mellon Municipal Income (DMF) in Q4 2022, closing a stake of 13,776 shares — an estimated $83K sold.

Truist Financial first reported a position in DMF in Q4 2019 and held it in 9 quarters. The position peaked at $265K in Q3 2020. 52 funds tracked by Wall St. Rank hold DMF as of Q4 2022.

  • Truist Financial reported no remaining BNY Mellon Municipal Income position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 13,776 BNY Mellon Municipal Income shares in Q4 2022, an estimated $83K.
  • Truist Financial first reported a position in BNY Mellon Municipal Income in Q4 2019 and held it in 9 quarters.
  • Truist Financial's BNY Mellon Municipal Income position peaked at $265K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.