Benjamin F. Edwards & Company’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $24K | Hold |
3,393
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q1 | $23K | Hold |
3,393
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q4 | $22K | Hold |
3,393
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q3 | $19K | Hold |
3,393
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q2 | $21K | Hold |
3,393
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $22K | Hold |
3,393
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q4 | $21K | Hold |
3,393
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $20K | Hold |
3,393
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $23K | Hold |
3,393
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q1 | $26K | Hold |
3,393
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $30K | Hold |
3,393
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $33K | Sell |
3,393
-1,826
| -35% | -$17.8K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $49K | Sell |
5,219
-186,383
| -97% | -$1.75M | ﹤0.01% | 1020 |
|
|
2021
Q1 | $1.68M | Buy |
191,602
+106,300
| +125% | +$930K | 0.09% | 230 |
|
|
2020
Q4 | $757K | Buy |
85,302
+846
| +1% | +$7.51K | 0.05% | 352 |
|
|
2020
Q3 | $729K | Buy |
84,456
+11,225
| +15% | +$96.9K | 0.05% | 329 |
|
|
2020
Q2 | $609K | Buy |
73,231
+69,562
| +1,896% | +$578K | 0.04% | 335 |
|
|
2020
Q1 | $30K | Buy |
3,669
+3,379
| +1,165% | +$27.6K | ﹤0.01% | 959 |
|
|
2019
Q4 | $3K | Buy |
+290
| New | +$3K | ﹤0.01% | 1706 |
|
|
2016
Q2 | – | Sell |
-5,635
| Closed | -$55K | – | 1090 |
|
|
2016
Q1 | $55K | Buy |
5,635
+79
| +1% | +$771 | 0.01% | 483 |
|
|
2015
Q4 | $52K | Buy |
5,556
+87
| +2% | +$814 | 0.01% | 510 |
|
|
2015
Q3 | $52K | Buy |
5,469
+93
| +2% | +$884 | 0.01% | 508 |
|
|
2015
Q2 | $48K | Buy |
5,376
+90
| +2% | +$804 | 0.01% | 609 |
|
|
2015
Q1 | $51K | Buy |
+5,286
| New | +$51K | 0.01% | 566 |
|