Bank of America’s BNY Mellon Municipal Income DMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,266
| Closed | -$16.3K | – | 8449 |
|
|
2025
Q1 | $16.3K | Hold |
2,266
| – | – | ﹤0.01% | 7019 |
|
|
2024
Q4 | $16.1K | Hold |
2,266
| – | – | ﹤0.01% | 6887 |
|
|
2024
Q3 | $16.6K | Sell |
2,266
-121,254
| -98% | -$883K | ﹤0.01% | 6785 |
|
|
2024
Q2 | $888K | Sell |
123,520
-113,658
| -48% | -$774K | ﹤0.01% | 4975 |
|
|
2024
Q1 | $1.62M | Buy |
237,178
+27,809
| +13% | +$184K | ﹤0.01% | 4590 |
|
|
2023
Q4 | $1.36M | Buy |
209,369
+21,979
| +12% | +$131K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $1.06M | Buy |
187,390
+42,337
| +29% | +$261K | ﹤0.01% | 4781 |
|
|
2023
Q2 | $912K | Buy |
145,053
+22,108
| +18% | +$139K | ﹤0.01% | 4854 |
|
|
2023
Q1 | $798K | Buy |
122,945
+30,641
| +33% | +$196K | ﹤0.01% | 5055 |
|
|
2022
Q4 | $578K | Buy |
92,304
+29,477
| +47% | +$182K | ﹤0.01% | 5281 |
|
|
2022
Q3 | $378K | Buy |
62,827
+15,187
| +32% | +$103K | ﹤0.01% | 5595 |
|
|
2022
Q2 | $322K | Buy |
47,640
+27,296
| +134% | +$189K | ﹤0.01% | 5746 |
|
|
2022
Q1 | $154K | Buy |
20,344
+3,096
| +18% | +$24.8K | ﹤0.01% | 6623 |
|
|
2021
Q4 | $151K | Sell |
17,248
-4,301
| -20% | -$38.6K | ﹤0.01% | 6654 |
|
|
2021
Q3 | $208K | Buy |
21,549
+475
| +2% | +$4.52K | ﹤0.01% | 6285 |
|
|
2021
Q2 | $196K | Buy |
21,074
+561
| +3% | +$5.09K | ﹤0.01% | 6111 |
|
|
2021
Q1 | $179K | Sell |
20,513
-56,417
| -73% | -$498K | ﹤0.01% | 6108 |
|
|
2020
Q4 | $682K | Buy |
76,930
+1,064
| +1% | +$9.1K | ﹤0.01% | 4786 |
|
|
2020
Q3 | $655K | Buy |
75,866
+1,235
| +2% | +$10.6K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $621K | Sell |
74,631
-1,147
| -2% | -$9.54K | ﹤0.01% | 4465 |
|
|
2020
Q1 | $623K | Sell |
75,778
-318
| -0.4% | -$2.83K | ﹤0.01% | 4357 |
|
|
2019
Q4 | $676K | Sell |
76,096
-261
| -0.3% | -$2.33K | ﹤0.01% | 4796 |
|
|
2019
Q3 | $714K | Buy |
76,357
+1,126
| +1% | +$10.1K | ﹤0.01% | 4812 |
|
|
2019
Q2 | $641K | Buy |
75,231
+1,670
| +2% | +$14.1K | ﹤0.01% | 4891 |
|
|
2019
Q1 | $619K | Sell |
73,561
-8,518
| -10% | -$68.7K | ﹤0.01% | 4867 |
|
|
2018
Q4 | $625K | Buy |
82,079
+70,134
| +587% | +$536K | ﹤0.01% | 4776 |
|
|
2018
Q3 | $94K | Buy |
11,945
+743
| +7% | +$5.97K | ﹤0.01% | 5902 |
|
|
2018
Q2 | $91K | Buy |
11,202
+3,593
| +47% | +$29K | ﹤0.01% | 5834 |
|
|
2018
Q1 | $61K | Buy |
7,609
+3,533
| +87% | +$29.5K | ﹤0.01% | 5957 |
|
|
2017
Q4 | $36K | Buy |
4,076
+276
| +7% | +$2.48K | ﹤0.01% | 6202 |
|
|
2017
Q3 | $35K | Sell |
3,800
-3,913
| -51% | -$35.9K | ﹤0.01% | 6083 |
|
|
2017
Q2 | $69K | Buy |
7,713
+2,313
| +43% | +$20.8K | ﹤0.01% | 5747 |
|
|
2017
Q1 | $48K | Hold |
5,400
| – | – | ﹤0.01% | 5944 |
|
|
2016
Q4 | $47K | Buy |
5,400
+1,583
| +41% | +$14.1K | ﹤0.01% | 5958 |
|
|
2016
Q3 | $37K | Buy |
3,817
+17
| +0.4% | +$168 | ﹤0.01% | 5848 |
|
|
2016
Q2 | $38K | Hold |
3,800
| – | – | ﹤0.01% | 5951 |
|
|
2016
Q1 | $37K | Sell |
3,800
-1,271
| -25% | -$12K | ﹤0.01% | 5894 |
|
|
2015
Q4 | $48K | Sell |
5,071
-5,000
| -50% | -$47.2K | ﹤0.01% | 6057 |
|
|
2015
Q3 | $95K | Buy |
10,071
+5,500
| +120% | +$49.7K | ﹤0.01% | 5685 |
|
|
2015
Q2 | $41K | Hold |
4,571
| – | – | ﹤0.01% | 6034 |
|
|
2015
Q1 | $44K | Hold |
4,571
| – | – | ﹤0.01% | 5716 |
|
|
2014
Q4 | $44K | Sell |
4,571
-276
| -6% | -$2.59K | ﹤0.01% | 6411 |
|
|
2014
Q3 | $44K | Buy |
4,847
+276
| +6% | +$2.52K | ﹤0.01% | 6587 |
|
|
2014
Q2 | $43K | Hold |
4,571
| – | – | ﹤0.01% | 6755 |
|
|
2014
Q1 | $41K | Sell |
4,571
-2,100
| -31% | -$18.7K | ﹤0.01% | 6537 |
|
|
2013
Q4 | $56K | Hold |
6,671
| – | – | ﹤0.01% | 6498 |
|
|
2013
Q3 | $58K | Sell |
6,671
-5,548
| -45% | -$47.4K | ﹤0.01% | 6335 |
|
|
2013
Q2 | $114K | Buy |
+12,219
| New | +$125K | ﹤0.01% | 6084 |
|