CWP
DMF
Concord Wealth Partners’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,400
| Closed | -$57.4K | – | 862 |
|
|
2024
Q1 | $57.4K | Hold |
8,400
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $54.6K | Hold |
8,400
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $47.6K | Hold |
8,400
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $52.8K | Hold |
8,400
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $54.5K | Sell |
8,400
-30
| -0.4% | -$195 | 0.02% | 331 |
|
|
2022
Q4 | $52.8K | Buy |
+8,430
| New | +$52.8K | 0.02% | 368 |
|
|
2022
Q3 | – | Sell |
-8,430
| Closed | -$57K | – | 398 |
|
|
2022
Q2 | $57K | Hold |
8,430
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $64K | Hold |
8,430
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $74K | Hold |
8,430
| – | – | 0.02% | 361 |
|
|
2021
Q3 | $81K | Hold |
8,430
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $78K | Sell |
8,430
-1,000
| -11% | -$9.25K | 0.02% | 274 |
|
|
2021
Q1 | $83K | Hold |
9,430
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $84K | Buy |
+9,430
| New | +$84K | 0.06% | 148 |
|