WA
DMF

Whitebox Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Whitebox Advisors’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
2024
Q3 		– Sell
-210,519
Closed -$1.51M – 329
2024
Q2 		$1.51M Buy
210,519
+102,527
+95% +$698K 0.04% 130
2024
Q1 		$738K Buy
+107,992
New +$716K 0.02% 140

Other funds holding DMF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Whitebox Advisors's DMF Position: Q3 2024 in Review

Whitebox Advisors sold out of BNY Mellon Municipal Income (DMF) in Q3 2024, closing a stake of 210,519 shares — an estimated $1.51M sold.

Whitebox Advisors first reported a position in DMF in Q1 2024 and held it in 2 quarters. The position peaked at $1.51M in Q2 2024. 45 funds tracked by Wall St. Rank hold DMF as of Q3 2024.

  • Whitebox Advisors reported no remaining BNY Mellon Municipal Income position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 210,519 BNY Mellon Municipal Income shares in Q3 2024, an estimated $1.51M.
  • Whitebox Advisors first reported a position in BNY Mellon Municipal Income in Q1 2024 and held it in 2 quarters.
  • Whitebox Advisors's BNY Mellon Municipal Income position peaked at $1.51M in Q2 2024.
  • 45 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.