Centaurus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,500
| Closed | -$88K | – | 794 |
|
2023
Q1 | $88K | Hold |
13,500
| – | – | 0.01% | 870 |
|
2022
Q4 | $85K | Sell |
13,500
-1,000
| -7% | -$6.3K | 0.01% | 809 |
|
2022
Q3 | $87K | Sell |
14,500
-5,000
| -26% | -$30K | 0.01% | 828 |
|
2022
Q2 | $132K | Hold |
19,500
| – | – | 0.01% | 731 |
|
2022
Q1 | $148K | Hold |
19,500
| – | – | 0.01% | 749 |
|
2021
Q4 | $171K | Buy |
19,500
+8,000
| +70% | +$70.2K | 0.01% | 721 |
|
2021
Q3 | $111K | Hold |
11,500
| – | – | 0.01% | 837 |
|
2021
Q2 | $107K | Buy |
+11,500
| New | +$107K | 0.01% | 852 |
|