WRM
DMF

Westport Resources Management’s BNY Mellon Municipal Income DMF Stock Holding History

Westport Resources 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
2016
Q3 		$12K Sell
1,261
-12,464
-91% -$123K 0.01% 439
2016
Q2 		$137K Sell
13,725
-325
-2% -$3.2K 0.04% 277
2016
Q1 		$136K Buy
+14,050
New +$133K 0.04% 279

Other funds holding DMF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Westport Resources Management's DMF Position: Q3 2016 in Review

Westport Resources Management reduced its BNY Mellon Municipal Income (DMF) stake by 91% in Q3 2016, selling an estimated $123K and leaving 1,261 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #439.

Westport Resources Management first reported a position in DMF in Q1 2016 and has held it in 3 quarters since. The position peaked at $137K in Q2 2016. 39 funds tracked by Wall St. Rank hold DMF as of Q3 2016.

  • Westport Resources Management held 1,261 shares of BNY Mellon Municipal Income worth $12K as of Q3 2016.
  • Westport Resources Management sold 12,464 BNY Mellon Municipal Income shares in Q3 2016, an estimated $123K.
  • BNY Mellon Municipal Income made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #439 holding.
  • Westport Resources Management first reported a position in BNY Mellon Municipal Income in Q1 2016 and has held it in 3 quarters since.
  • Westport Resources Management's BNY Mellon Municipal Income position peaked at $137K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.