Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1119 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1112 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$46K | – | 1196 |
|
|
2014
Q3 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 687 |
|
|
2014
Q1 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 698 |
|
|
2013
Q4 | $42K | Hold |
5,000
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $43K | Buy |
+5,000
| New | +$43K | ﹤0.01% | 682 |
|