Access Financial Services’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,433
| Closed | -$340K | – | 90 |
|
|
2022
Q2 | $340K | Sell |
50,433
-36,119
| -42% | -$244K | 0.19% | 89 |
|
|
2022
Q1 | $657K | Buy |
86,552
+2,776
| +3% | +$21.1K | 0.31% | 80 |
|
|
2021
Q4 | $733K | Buy |
83,776
+31,510
| +60% | +$276K | 0.33% | 78 |
|
|
2021
Q3 | $503K | Buy |
52,266
+1,796
| +4% | +$17.3K | 0.23% | 89 |
|
|
2021
Q2 | $470K | Buy |
50,470
+11,760
| +30% | +$110K | 0.22% | 94 |
|
|
2021
Q1 | $339K | Buy |
+38,710
| New | +$339K | 0.16% | 83 |
|