WP
DMF

Woodline Partners’s BNY Mellon Municipal Income DMF Stock Holding History

Woodline Partners’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
2023
Q4 		– Sell
-69,627
Closed -$395K – 525
2023
Q3 		$395K Sell
69,627
-137,332
-66% -$848K ﹤0.01% 516
2023
Q2 		$1.3M Sell
206,959
-29,081
-12% -$183K 0.02% 467
2023
Q1 		$1.53M Buy
236,040
+189,242
+404% +$1.21M 0.02% 444
2022
Q4 		$293K Buy
+46,798
New +$289K ﹤0.01% 657

Other funds holding DMF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Woodline Partners's DMF Position: Q4 2023 in Review

Woodline Partners sold out of BNY Mellon Municipal Income (DMF) in Q4 2023, closing a stake of 69,627 shares — an estimated $395K sold.

Woodline Partners first reported a position in DMF in Q4 2022 and held it in 4 quarters. The position peaked at $1.53M in Q1 2023. 50 funds tracked by Wall St. Rank hold DMF as of Q4 2023.

  • Woodline Partners reported no remaining BNY Mellon Municipal Income position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 69,627 BNY Mellon Municipal Income shares in Q4 2023, an estimated $395K.
  • Woodline Partners first reported a position in BNY Mellon Municipal Income in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's BNY Mellon Municipal Income position peaked at $1.53M in Q1 2023.
  • 50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.