BB&T Securities’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $271K | Hold |
28,765
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $245K | Hold |
28,765
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $241K | Buy |
28,765
+8,765
| +44% | +$73.4K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $152K | Sell |
20,000
-12,849
| -39% | -$97.7K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $257K | Hold |
32,849
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $267K | Sell |
32,849
-4,000
| -11% | -$32.5K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $297K | Hold |
36,849
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q4 | $327K | Sell |
36,849
-17,973
| -33% | -$159K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $500K | Hold |
54,822
| – | – | 0.01% | 963 |
|
|
2017
Q2 | $493K | Buy |
+54,822
| New | +$493K | 0.01% | 975 |
|