DMF
Creative Planning’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,921
| Closed | -$78.4K | – | 3627 |
|
|
2025
Q1 | $78.4K | Buy |
+10,921
| New | +$78.4K | ﹤0.01% | 3269 |
|
|
2020
Q1 | – | Sell |
-12,049
| Closed | -$107K | – | 1776 |
|
|
2019
Q4 | $107K | Buy |
+12,049
| New | +$107K | ﹤0.01% | 1732 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$32K | – | 2284 |
|
|
2017
Q2 | $32K | Hold |
3,500
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q1 | $31K | Hold |
3,500
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q4 | $30K | Hold |
3,500
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q3 | $34K | Hold |
3,500
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q2 | $35K | Hold |
3,500
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q1 | $34K | Buy |
3,500
+3,000
| +600% | +$29.1K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3542 |
|
|
2015
Q1 | – | Sell |
-1,446
| Closed | -$14K | – | 4087 |
|
|
2014
Q4 | $14K | Buy |
+1,446
| New | +$14K | ﹤0.01% | 2865 |
|
|
2014
Q1 | – | Sell |
-2,038
| Closed | -$17K | – | 3537 |
|
|
2013
Q4 | $17K | Buy |
+2,038
| New | +$17K | ﹤0.01% | 2278 |
|
|
2013
Q3 | – | Sell |
-2,809
| Closed | -$26K | – | 3235 |
|
|
2013
Q2 | $26K | Buy |
+2,809
| New | +$26K | ﹤0.01% | 1765 |
|