WAM
DMF

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

Worth 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
2023
Q1 		– Sell
-9,022
Closed -$57.8K – 493
2022
Q4 		$56.5K Hold
9,022
– – 0.04% 171
2022
Q3 		$54K Sell
9,022
-3,628
-29% -$24.6K 0.04% 137
2022
Q2 		$85K Hold
12,650
– – 0.06% 142
2022
Q1 		$87K Buy
+12,650
New +$101K 0.06% 143

Other funds holding DMF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Worth Asset Management's DMF Position: Q1 2023 in Review

Worth Asset Management sold out of BNY Mellon Municipal Income (DMF) in Q1 2023, closing a stake of 9,022 shares — an estimated $57.8K sold.

Worth Asset Management first reported a position in DMF in Q1 2022 and held it in 4 quarters. The position peaked at $87K in Q1 2022. 50 funds tracked by Wall St. Rank hold DMF as of Q1 2023.

  • Worth Asset Management reported no remaining BNY Mellon Municipal Income position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 9,022 BNY Mellon Municipal Income shares in Q1 2023, an estimated $57.8K.
  • Worth Asset Management first reported a position in BNY Mellon Municipal Income in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's BNY Mellon Municipal Income position peaked at $87K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.