Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,194
| Closed | -$148K | – | 398 |
|
|
2017
Q3 | $148K | Hold |
16,194
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $146K | Hold |
16,194
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $144K | Hold |
16,194
| – | – | 0.06% | 134 |
|
|
2016
Q4 | $140K | Hold |
16,194
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $155K | Hold |
16,194
| – | – | 0.07% | 121 |
|
|
2016
Q2 | $162K | Hold |
16,194
| – | – | 0.08% | 115 |
|
|
2016
Q1 | $157K | Hold |
16,194
| – | – | 0.08% | 112 |
|
|
2015
Q4 | $153K | Hold |
16,194
| – | – | 0.08% | 112 |
|
|
2015
Q3 | $153K | Buy |
+16,194
| New | +$153K | 0.08% | 108 |
|