WAM
DMF

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

Weiss 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
Q1 		– Sell
-13,292
Closed -$101K – 356
2018
Q4 		$101K Buy
+13,292
New +$102K 0.01% 395

Other funds holding DMF

KIM
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Weiss Asset Management's DMF Position: Q1 2019 in Review

Weiss Asset Management sold out of BNY Mellon Municipal Income (DMF) in Q1 2019, closing a stake of 13,292 shares — an estimated $101K sold.

Weiss Asset Management first reported a position in DMF in Q4 2018 and held it in 1 quarter. The position peaked at $101K in Q4 2018. 51 funds tracked by Wall St. Rank hold DMF as of Q1 2019.

  • Weiss Asset Management reported no remaining BNY Mellon Municipal Income position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 13,292 BNY Mellon Municipal Income shares in Q1 2019, an estimated $101K.
  • Weiss Asset Management first reported a position in BNY Mellon Municipal Income in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's BNY Mellon Municipal Income position peaked at $101K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.