VSR Financial Services’s BNY Mellon Municipal Income DMF Stock Holding History

VSR Financial Services’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 Q2	$200K	Hold	20,000	–	–	0.03%	453
2016 Q1	$194K	Hold	20,000	–	–	0.02%	517
2015 Q4	$189K	Hold	20,000	–	–	0.02%	533
2015 Q3	$189K	Buy	20,000 +10,000	+100%	+$90.4K	0.02%	515
2015 Q2	$89K	Sell	10,000 -2,108	-17%	-$19.8K	0.01%	563
2015 Q1	$117K	Hold	12,108	–	–	0.01%	532
2014 Q4	$116K	Sell	12,108 -1,000	-8%	-$9.38K	0.01%	547
2014 Q3	$119K	Buy	13,108 +1,000	+8%	+$9.13K	0.01%	566
2014 Q2	$113K	Hold	12,108	–	–	0.01%	550
2014 Q1	$109K	Buy	12,108 +2,000	+20%	+$17.8K	0.02%	559
2013 Q4	$86K	Buy	+10,108	New	+$84.7K	0.01%	550

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CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

VSR Financial Services's DMF Position: Q2 2016 in Review

VSR Financial Services held its BNY Mellon Municipal Income (DMF) position steady in Q2 2016 at 20,000 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #453.

VSR Financial Services first reported a position in DMF in Q4 2013 and has held it in 11 quarters since. 36 funds tracked by Wall St. Rank hold DMF as of Q2 2016.

VSR Financial Services held 20,000 shares of BNY Mellon Municipal Income worth $200K as of Q2 2016.
VSR Financial Services left its BNY Mellon Municipal Income share count unchanged in Q2 2016.
BNY Mellon Municipal Income made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #453 holding.
VSR Financial Services first reported a position in BNY Mellon Municipal Income in Q4 2013 and has held it in 11 quarters since.
36 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.