Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,266
| Closed | -$16.3K | – | 7353 |
|
|
2025
Q1 | $16.3K | Hold |
2,266
| – | – | ﹤0.01% | 5984 |
|
|
2024
Q4 | $16.1K | Hold |
2,266
| – | – | ﹤0.01% | 5980 |
|
|
2024
Q3 | $16.6K | Sell |
2,266
-121,254
| -98% | -$886K | ﹤0.01% | 5874 |
|
|
2024
Q2 | $888K | Sell |
123,520
-113,658
| -48% | -$817K | ﹤0.01% | 4242 |
|
|
2024
Q1 | $1.62M | Buy |
237,178
+27,809
| +13% | +$190K | ﹤0.01% | 3857 |
|
|
2023
Q4 | $1.36M | Buy |
209,369
+21,979
| +12% | +$143K | ﹤0.01% | 3919 |
|
|
2023
Q3 | $1.06M | Buy |
187,390
+42,337
| +29% | +$240K | ﹤0.01% | 3995 |
|
|
2023
Q2 | $912K | Buy |
145,053
+22,108
| +18% | +$139K | ﹤0.01% | 4093 |
|
|
2023
Q1 | $798K | Buy |
122,945
+30,641
| +33% | +$199K | ﹤0.01% | 4326 |
|
|
2022
Q4 | $578K | Buy |
92,304
+29,477
| +47% | +$185K | ﹤0.01% | 4600 |
|
|
2022
Q3 | $378K | Buy |
62,827
+15,187
| +32% | +$91.4K | ﹤0.01% | 4842 |
|
|
2022
Q2 | $322K | Buy |
47,640
+27,296
| +134% | +$184K | ﹤0.01% | 5022 |
|
|
2022
Q1 | $154K | Buy |
20,344
+3,096
| +18% | +$23.4K | ﹤0.01% | 5857 |
|
|
2021
Q4 | $151K | Sell |
17,248
-4,301
| -20% | -$37.7K | ﹤0.01% | 5839 |
|
|
2021
Q3 | $208K | Buy |
21,549
+475
| +2% | +$4.59K | ﹤0.01% | 5447 |
|
|
2021
Q2 | $196K | Buy |
21,074
+561
| +3% | +$5.22K | ﹤0.01% | 5346 |
|
|
2021
Q1 | $179K | Sell |
20,513
-56,417
| -73% | -$492K | ﹤0.01% | 5449 |
|
|
2020
Q4 | $682K | Buy |
76,930
+1,064
| +1% | +$9.43K | ﹤0.01% | 4124 |
|
|
2020
Q3 | $655K | Buy |
75,866
+1,235
| +2% | +$10.7K | ﹤0.01% | 3968 |
|
|
2020
Q2 | $621K | Sell |
74,631
-1,147
| -2% | -$9.54K | ﹤0.01% | 3977 |
|
|
2020
Q1 | $623K | Sell |
75,778
-318
| -0.4% | -$2.61K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $676K | Sell |
76,096
-261
| -0.3% | -$2.32K | ﹤0.01% | 4102 |
|
|
2019
Q3 | $714K | Buy |
76,357
+1,126
| +1% | +$10.5K | ﹤0.01% | 4112 |
|
|
2019
Q2 | $641K | Buy |
75,231
+1,670
| +2% | +$14.2K | ﹤0.01% | 4208 |
|
|
2019
Q1 | $619K | Sell |
73,561
-8,518
| -10% | -$71.7K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $625K | Buy |
82,079
+70,134
| +587% | +$534K | ﹤0.01% | 4128 |
|
|
2018
Q3 | $94K | Buy |
11,945
+743
| +7% | +$5.85K | ﹤0.01% | 5179 |
|
|
2018
Q2 | $91K | Buy |
11,202
+3,593
| +47% | +$29.2K | ﹤0.01% | 5115 |
|
|
2018
Q1 | $61K | Buy |
7,609
+3,533
| +87% | +$28.3K | ﹤0.01% | 5224 |
|
|
2017
Q4 | $36K | Buy |
4,076
+276
| +7% | +$2.44K | ﹤0.01% | 5395 |
|
|
2017
Q3 | $35K | Sell |
3,800
-3,913
| -51% | -$36K | ﹤0.01% | 5285 |
|
|
2017
Q2 | $69K | Buy |
7,713
+2,313
| +43% | +$20.7K | ﹤0.01% | 5000 |
|
|
2017
Q1 | $48K | Hold |
5,400
| – | – | ﹤0.01% | 5208 |
|
|
2016
Q4 | $47K | Buy |
5,400
+1,583
| +41% | +$13.8K | ﹤0.01% | 5185 |
|
|
2016
Q3 | $37K | Buy |
3,817
+17
| +0.4% | +$165 | ﹤0.01% | 5087 |
|
|
2016
Q2 | $38K | Hold |
3,800
| – | – | ﹤0.01% | 5148 |
|
|
2016
Q1 | $37K | Sell |
3,800
-1,271
| -25% | -$12.4K | ﹤0.01% | 5076 |
|
|
2015
Q4 | $48K | Sell |
5,071
-5,000
| -50% | -$47.3K | ﹤0.01% | 5080 |
|
|
2015
Q3 | $95K | Buy |
10,071
+5,500
| +120% | +$51.9K | ﹤0.01% | 4715 |
|
|
2015
Q2 | $41K | Hold |
4,571
| – | – | ﹤0.01% | 5028 |
|
|
2015
Q1 | $44K | Hold |
4,571
| – | – | ﹤0.01% | 4736 |
|
|
2014
Q4 | $44K | Sell |
4,571
-276
| -6% | -$2.66K | ﹤0.01% | 4901 |
|
|
2014
Q3 | $44K | Buy |
4,847
+276
| +6% | +$2.51K | ﹤0.01% | 4909 |
|
|
2014
Q2 | $43K | Hold |
4,571
| – | – | ﹤0.01% | 5074 |
|
|
2014
Q1 | $41K | Sell |
4,571
-2,100
| -31% | -$18.8K | ﹤0.01% | 4849 |
|
|
2013
Q4 | $56K | Hold |
6,671
| – | – | ﹤0.01% | 4808 |
|
|
2013
Q3 | $58K | Sell |
6,671
-5,548
| -45% | -$48.2K | ﹤0.01% | 4661 |
|
|
2013
Q2 | $114K | Buy |
+12,219
| New | +$114K | ﹤0.01% | 4741 |
|