Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$227K | – | 513 |
|
|
2023
Q3 | $227K | Hold |
40,000
| – | – | 0.01% | 467 |
|
|
2023
Q2 | $252K | Sell |
40,000
-10,156
| -20% | -$63.9K | 0.01% | 460 |
|
|
2023
Q1 | $326K | Buy |
50,156
+156
| +0.3% | +$1.01K | 0.01% | 415 |
|
|
2022
Q4 | $313K | Buy |
+50,000
| New | +$313K | 0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-99,969
| Closed | -$762K | – | 782 |
|
|
2018
Q4 | $762K | Buy |
+99,969
| New | +$762K | 0.02% | 514 |
|
|
2017
Q4 | – | Sell |
-10,619
| Closed | -$97K | – | 877 |
|
|
2017
Q3 | $97K | Sell |
10,619
-13,111
| -55% | -$120K | ﹤0.01% | 651 |
|
|
2017
Q2 | $214K | Buy |
+23,730
| New | +$214K | 0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-32,480
| Closed | -$280K | – | 542 |
|
|
2016
Q4 | $280K | Buy |
32,480
+12,526
| +63% | +$108K | 0.02% | 353 |
|
|
2016
Q3 | $192K | Buy |
+19,954
| New | +$192K | 0.01% | 370 |
|
|
2016
Q2 | – | Sell |
-14,437
| Closed | -$140K | – | 437 |
|
|
2016
Q1 | $140K | Buy |
+14,437
| New | +$140K | 0.01% | 351 |
|
|
2015
Q3 | – | Sell |
-57,149
| Closed | -$510K | – | 446 |
|
|
2015
Q2 | $510K | Buy |
+57,149
| New | +$510K | 0.03% | 291 |
|