Capital Investment Advisors’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 |
-143,675
| Closed | -$1.03M | – | 710 |
|
|
2025
Q1 | $1.03M | Sell |
143,675
-11,500
| -7% | -$82.6K | 0.02% | 315 |
|
|
2024
Q4 | $1.1M | Sell |
155,175
-10,500
| -6% | -$76.1K | 0.02% | 299 |
|
|
2024
Q3 | $1.21M | Hold |
165,675
| – | – | 0.02% | 276 |
|
|
2024
Q2 | $1.19M | Sell |
165,675
-1,000
| -0.6% | -$6.81K | 0.03% | 268 |
|
|
2024
Q1 | $1.14M | Buy |
166,675
+1,575
| +1% | +$10.4K | 0.03% | 274 |
|
|
2023
Q4 | $1.07M | Buy |
165,100
+3,810
| +2% | +$22.8K | 0.03% | 265 |
|
|
2023
Q3 | $915K | Buy |
161,290
+11,934
| +8% | +$73.7K | 0.03% | 274 |
|
|
2023
Q2 | $939K | Buy |
149,356
+13,500
| +10% | +$85K | 0.03% | 248 |
|
|
2023
Q1 | $882K | Buy |
135,856
+23,500
| +21% | +$151K | 0.03% | 266 |
|
|
2022
Q4 | $703K | Buy |
112,356
+23,589
| +27% | +$146K | 0.02% | 302 |
|
|
2022
Q3 | $533K | Buy |
88,767
+10,750
| +14% | +$72.8K | 0.02% | 332 |
|
|
2022
Q2 | $527K | Buy |
78,017
+9,150
| +13% | +$63.5K | 0.02% | 338 |
|
|
2022
Q1 | $523K | Sell |
68,867
-2,500
| -4% | -$20K | 0.02% | 352 |
|
|
2021
Q4 | $624K | Sell |
71,367
-2,450
| -3% | -$22K | 0.02% | 342 |
|
|
2021
Q3 | $711K | Sell |
73,817
-6,074
| -8% | -$57.8K | 0.02% | 322 |
|
|
2021
Q2 | $744K | Sell |
79,891
-1,920
| -2% | -$17.4K | 0.03% | 312 |
|
|
2021
Q1 | $716K | Sell |
81,811
-1,072
| -1% | -$9.47K | 0.03% | 307 |
|
|
2020
Q4 | $735K | Buy |
82,883
+54
| +0.1% | +$462 | 0.03% | 291 |
|
|
2020
Q3 | $715K | Sell |
82,829
-1,582
| -2% | -$13.6K | 0.03% | 275 |
|
|
2020
Q2 | $702K | Sell |
84,411
-3,740
| -4% | -$31.1K | 0.04% | 271 |
|
|
2020
Q1 | $725K | Sell |
88,151
-9,912
| -10% | -$88.1K | 0.05% | 235 |
|
|
2019
Q4 | $872K | Buy |
98,063
+3,349
| +4% | +$29.9K | 0.04% | 256 |
|
|
2019
Q3 | $886K | Buy |
94,714
+15,182
| +19% | +$136K | 0.05% | 240 |
|
|
2019
Q2 | $678K | Buy |
79,532
+1,149
| +1% | +$9.7K | 0.04% | 265 |
|
|
2019
Q1 | $659K | Buy |
78,383
+18,016
| +30% | +$145K | 0.04% | 260 |
|
|
2018
Q4 | $460K | Sell |
60,367
-2,390
| -4% | -$18.3K | 0.03% | 302 |
|
|
2018
Q3 | $491K | Sell |
62,757
-312
| -0.5% | -$2.51K | 0.03% | 300 |
|
|
2018
Q2 | $514K | Buy |
63,069
+3,278
| +5% | +$26.4K | 0.03% | 290 |
|
|
2018
Q1 | $483K | Buy |
59,791
+3,888
| +7% | +$32.5K | 0.03% | 298 |
|
|
2017
Q4 | $497K | Buy |
55,903
+3,115
| +6% | +$27.9K | 0.03% | 295 |
|
|
2017
Q3 | $482K | Sell |
52,788
-4,690
| -8% | -$43K | 0.03% | 285 |
|
|
2017
Q2 | $518K | Sell |
57,478
-965
| -2% | -$8.69K | 0.04% | 271 |
|
|
2017
Q1 | $521K | Buy |
58,443
+28,625
| +96% | +$254K | 0.04% | 268 |
|
|
2016
Q4 | $257K | Buy |
+29,818
| New | +$265K | 0.02% | 369 |
|