Cornerstone Wealth Management’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-219,756
| Closed | -$24M | – | 524 |
|
|
2018
Q3 | $24M | Buy |
219,756
+25,698
| +13% | +$2.81M | 0.3% | 71 |
|
|
2018
Q2 | $24M | Buy |
194,058
+170,041
| +708% | +$21M | 0.27% | 83 |
|
|
2018
Q1 | $193K | Hold |
24,017
| – | – | 0.04% | 364 |
|
|
2017
Q4 | $215K | Hold |
24,017
| – | – | 0.04% | 371 |
|
|
2017
Q3 | $220K | Hold |
24,017
| – | – | 0.05% | 348 |
|
|
2017
Q2 | $217K | Hold |
24,017
| – | – | 0.05% | 336 |
|
|
2017
Q1 | $215K | Hold |
24,017
| – | – | 0.05% | 317 |
|
|
2016
Q4 | $207K | Hold |
24,017
| – | – | 0.07% | 266 |
|
|
2016
Q3 | $229K | Buy |
+24,017
| New | +$229K | 0.08% | 234 |
|