Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,370
| Closed | -$243K | – | 3981 |
|
|
2022
Q3 | $243K | Sell |
40,370
-1,258
| -3% | -$7.57K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $281K | Buy |
41,628
+1,546
| +4% | +$10.4K | ﹤0.01% | 3580 |
|
|
2022
Q1 | $304K | Buy |
40,082
+9,441
| +31% | +$71.6K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $268K | Buy |
30,641
+7,584
| +33% | +$66.3K | ﹤0.01% | 3709 |
|
|
2021
Q3 | $222K | Buy |
23,057
+2,576
| +13% | +$24.8K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $191K | Buy |
20,481
+5,536
| +37% | +$51.6K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $129K | Sell |
14,945
-19
| -0.1% | -$164 | ﹤0.01% | 3748 |
|
|
2020
Q4 | $133K | Sell |
14,964
-3,757
| -20% | -$33.4K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $162K | Buy |
18,721
+1,065
| +6% | +$9.22K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $147K | Sell |
17,656
-6,201
| -26% | -$51.6K | ﹤0.01% | 3538 |
|
|
2020
Q1 | $196K | Buy |
23,857
+908
| +4% | +$7.46K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $204K | Buy |
22,949
+2,318
| +11% | +$20.6K | ﹤0.01% | 3569 |
|
|
2019
Q3 | $193K | Buy |
20,631
+3,221
| +19% | +$30.1K | ﹤0.01% | 3555 |
|
|
2019
Q2 | $148K | Buy |
17,410
+70
| +0.4% | +$595 | ﹤0.01% | 3605 |
|
|
2019
Q1 | $146K | Buy |
17,340
+2,771
| +19% | +$23.3K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $111K | Buy |
14,569
+76
| +0.5% | +$579 | ﹤0.01% | 3515 |
|
|
2018
Q3 | $113K | Buy |
14,493
+2,508
| +21% | +$19.6K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $98K | Hold |
11,985
| – | – | ﹤0.01% | 3559 |
|
|
2018
Q1 | $97K | Sell |
11,985
-2,115
| -15% | -$17.1K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $125K | Buy |
14,100
+2,483
| +21% | +$22K | ﹤0.01% | 3532 |
|
|
2017
Q3 | $106K | Sell |
11,617
-5,637
| -33% | -$51.4K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $155K | Buy |
17,254
+2,606
| +18% | +$23.4K | ﹤0.01% | 3601 |
|
|
2017
Q1 | $131K | Sell |
14,648
-2,094
| -13% | -$18.7K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $144K | Buy |
16,742
+572
| +4% | +$4.92K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $155K | Buy |
+16,170
| New | +$155K | ﹤0.01% | 3593 |
|