Advisors Asset Management’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,860
| Closed | -$265K | – | 1603 |
|
|
2018
Q3 | $265K | Sell |
33,860
-984
| -3% | -$7.7K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $284K | Sell |
34,844
-104,509
| -75% | -$852K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $1.14M | Sell |
139,353
-11,125
| -7% | -$91.2K | 0.02% | 795 |
|
|
2017
Q4 | $1.34M | Sell |
150,478
-10,625
| -7% | -$94.5K | 0.02% | 731 |
|
|
2017
Q3 | $1.47M | Sell |
161,103
-7,848
| -5% | -$71.7K | 0.02% | 713 |
|
|
2017
Q2 | $1.52M | Sell |
168,951
-6,073
| -3% | -$54.7K | 0.03% | 724 |
|
|
2017
Q1 | $1.56M | Buy |
175,024
+34,326
| +24% | +$306K | 0.03% | 716 |
|
|
2016
Q4 | $1.21M | Sell |
140,698
-9,945
| -7% | -$85.8K | 0.02% | 820 |
|
|
2016
Q3 | $1.45M | Buy |
150,643
+104,051
| +223% | +$999K | 0.02% | 734 |
|
|
2016
Q2 | $466K | Buy |
+46,592
| New | +$466K | 0.01% | 1122 |
|
|
2014
Q3 | – | Sell |
-127,090
| Closed | -$1.18M | – | 1790 |
|
|
2014
Q2 | $1.18M | Sell |
127,090
-11,789
| -8% | -$110K | 0.02% | 778 |
|
|
2014
Q1 | $1.25M | Sell |
138,879
-10,950
| -7% | -$98.8K | 0.02% | 689 |
|
|
2013
Q4 | $1.27M | Sell |
149,829
-40,305
| -21% | -$341K | 0.02% | 671 |
|
|
2013
Q3 | $1.65M | Sell |
190,134
-56,654
| -23% | -$491K | 0.03% | 524 |
|
|
2013
Q2 | $2.31M | Buy |
+246,788
| New | +$2.31M | 0.04% | 431 |
|