Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$49K | – | 605 |
|
|
2018
Q3 | $49K | Hold |
6,250
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $51K | Hold |
6,250
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $51K | Sell |
6,250
-6,000
| -49% | -$49K | 0.01% | 304 |
|
|
2017
Q4 | $109K | Hold |
12,250
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $112K | Hold |
12,250
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $110K | Hold |
12,250
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $109K | Buy |
+12,250
| New | +$109K | 0.02% | 202 |
|