U
DMF

UBS’s BNY Mellon Municipal Income DMF Stock Holding History

UBS’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
2014
Q3 		$295K Buy
32,382
+3,475
+12% +$31.7K ﹤0.01% 4783
2014
Q2 		$270K Buy
28,907
+500
+2% +$4.61K ﹤0.01% 4852
2014
Q1 		$256K Hold
28,407
– – ﹤0.01% 4936
2013
Q4 		$240K Sell
28,407
-4,148
-13% -$34.7K ﹤0.01% 5112
2013
Q3 		$282K Buy
32,555
+7,091
+28% +$60.6K ﹤0.01% 4771
2013
Q2 		$238K Buy
+25,464
New +$261K ﹤0.01% 4906

Other funds holding DMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

UBS's DMF Position: Q3 2014 in Review

UBS increased its BNY Mellon Municipal Income (DMF) stake by 12% in Q3 2014, buying an estimated $31.7K and bringing the position to 32,382 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #4783.

UBS first reported a position in DMF in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold DMF as of Q3 2014.

  • UBS held 32,382 shares of BNY Mellon Municipal Income worth $295K as of Q3 2014.
  • UBS bought 3,475 BNY Mellon Municipal Income shares in Q3 2014, an estimated $31.7K.
  • BNY Mellon Municipal Income made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4783 holding.
  • UBS first reported a position in BNY Mellon Municipal Income in Q2 2013 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.