Allianz Asset Management’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,500
| Closed | -$341K | – | 1944 |
|
|
2014
Q3 | $341K | Hold |
37,500
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $350K | Hold |
37,500
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q1 | $338K | Hold |
37,500
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q4 | $317K | Hold |
37,500
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q3 | $325K | Hold |
37,500
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q2 | $351K | Buy |
+37,500
| New | +$351K | ﹤0.01% | 1526 |
|