Cetera Advisors’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,964
| Closed | -$72K | – | 1615 |
|
|
2022
Q3 | $72K | Hold |
11,964
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q2 | $81K | Sell |
11,964
-3,200
| -21% | -$21.7K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $115K | Hold |
15,164
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | $133K | Hold |
15,164
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $146K | Hold |
15,164
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $141K | Hold |
15,164
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q1 | $133K | Buy |
+15,164
| New | +$133K | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Sell |
-10,950
| Closed | -$102K | – | 922 |
|
|
2019
Q3 | $102K | Hold |
10,950
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $93K | Sell |
10,950
-2,300
| -17% | -$19.5K | ﹤0.01% | 901 |
|
|
2019
Q1 | $112K | Buy |
+13,250
| New | +$112K | 0.01% | 877 |
|