US Bancorp’s BNY Mellon Municipal Income DMF Stock Holding History

US Bancorp’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	-2,400	Closed	-$14K	–	4166
2022 Q3	$14K	Hold	2,400	–	–	﹤0.01%	3214
2022 Q2	$16K	Sell	2,400 -1,000	-29%	-$6.94K	﹤0.01%	3168
2022 Q1	$26K	Hold	3,400	–	–	﹤0.01%	2928
2021 Q4	$30K	Hold	3,400	–	–	﹤0.01%	2899
2021 Q3	$33K	Hold	3,400	–	–	﹤0.01%	2860
2021 Q2	$32K	Buy	3,400 +2,400	+240%	+$21.8K	﹤0.01%	2880
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3315
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3208
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3111
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3158
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3085
2019 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3131
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3072
2019 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3123
2019 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3114
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	3084
2018 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3181
2018 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3190
2018 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3208
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3159
2017 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3103
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3074
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3062
2016 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3045
2016 Q3	$10K	Sell	1,000 -750	-43%	-$7.39K	﹤0.01%	3003
2016 Q2	$18K	Buy	1,750 +750	+75%	+$7.38K	﹤0.01%	2837
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2991
2015 Q4	$9K	Buy	+1,000	New	+$9.44K	﹤0.01%	3074
2015 Q3	–	Sell	-2,869	Closed	-$26K	–	3596
2015 Q2	$26K	Hold	2,869	–	–	﹤0.01%	2832
2015 Q1	$28K	Buy	+2,869	New	+$27.8K	﹤0.01%	2806

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 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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's DMF Position: Q4 2022 in Review

US Bancorp sold out of BNY Mellon Municipal Income (DMF) in Q4 2022, closing a stake of 2,400 shares — an estimated $14K sold.

US Bancorp first reported a position in DMF in Q1 2015 and held it in 30 quarters. The position peaked at $33K in Q3 2021. 52 funds tracked by Wall St. Rank hold DMF as of Q4 2022.

US Bancorp reported no remaining BNY Mellon Municipal Income position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 2,400 BNY Mellon Municipal Income shares in Q4 2022, an estimated $14K.
US Bancorp first reported a position in BNY Mellon Municipal Income in Q1 2015 and held it in 30 quarters.
US Bancorp's BNY Mellon Municipal Income position peaked at $33K in Q3 2021.
52 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.