6 Meridian’s BNY Mellon Municipal Income DMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-21,318
Closed -$179K 435
2019
Q1
$179K Buy
21,318
+2,779
+15% +$23.3K 0.02% 423
2018
Q4
$141K Sell
18,539
-10,507
-36% -$79.9K 0.02% 391
2018
Q3
$227K Buy
29,046
+1,108
+4% +$8.66K 0.02% 391
2018
Q2
$228K Buy
27,938
+8,440
+43% +$68.9K 0.02% 394
2018
Q1
$158K Buy
+19,498
New +$158K 0.02% 395