BNY Mellon Muni Income - 26201R102
Detailed investor-level table based on 13F positions.
Early Q1 2020 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ProVise Management Group, LLC | History | Added to | 53,655 | 500 | 0.11% | 0.1% | 1 | +5,983 | 12.55% | Q2 2014 | Aug 01, 2014 |
| LPL Financial LLC | History | Reduced | 35,050 | 327 | 0.0% | 0.0% | 2 | -6,860 | -16.37% | Q2 2014 | Aug 05, 2014 |
| RAYMOND JAMES TRUST N.A. | History | No change | 28,202 | 263 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Reduced | 25,380 | 237 | 0.05% | 0.06% | 4 | -5,896 | -18.85% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 16,000 | 149 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF STOCKTON | History | No change | 14,000 | 131 | 0.07% | 0.08% | 6 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| VSR Financial Services, Inc. | History | No change | 12,108 | 113 | 0.01% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,100 | 112 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | No change | 7,000 | 65 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 5,000 | 47 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| WASHINGTON TRUST BANK | History | No change | 3,639 | 34 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -249,865 | -100.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -138,879 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,628 | -100.0% | Q1 2014 | May 14, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,879 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,307 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -43,076 | -100.0% | Q1 2014 | May 13, 2014 |
| Beta Wealth Group, Inc. | History | Closed out | 0 | 0 | — | 4.46% | — | -42,300 | -100.0% | Q1 2014 | May 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -40,208 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -37,500 | -100.0% | Q1 2014 | May 28, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -28,407 | -100.0% | Q1 2014 | May 16, 2014 |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -21,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q1 2014 | May 14, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 0.02% | — | -13,157 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,125 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,571 | -100.0% | Q1 2014 | May 15, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |