WAM
DMF

Wakefield Asset Management’s BNY Mellon Municipal Income DMF Stock Holding History

Wakefield Asset Management’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
2019
Q3 		– Sell
-86,832
Closed -$740K – 167
2019
Q2 		$740K Sell
86,832
-13,681
-14% -$115K 0.29% 73
2019
Q1 		$845K Buy
100,513
+2,767
+3% +$22.3K 0.31% 76
2018
Q4 		$745K Buy
97,746
+1,866
+2% +$14.2K 0.32% 78
2018
Q3 		$751K Buy
+95,880
New +$771K 0.29% 66

Other funds holding DMF

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wakefield Asset Management's DMF Position: Q3 2019 in Review

Wakefield Asset Management sold out of BNY Mellon Municipal Income (DMF) in Q3 2019, closing a stake of 86,832 shares — an estimated $740K sold.

Wakefield Asset Management first reported a position in DMF in Q3 2018 and held it in 4 quarters. The position peaked at $845K in Q1 2019. 34 funds tracked by Wall St. Rank hold DMF as of Q3 2019.

  • Wakefield Asset Management reported no remaining BNY Mellon Municipal Income position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 86,832 BNY Mellon Municipal Income shares in Q3 2019, an estimated $740K.
  • Wakefield Asset Management first reported a position in BNY Mellon Municipal Income in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's BNY Mellon Municipal Income position peaked at $845K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.