D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$28K | – | 2094 |
|
|
2014
Q4 | $28K | Sell |
3,000
-3,500
| -54% | -$32.7K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $59K | Sell |
6,500
-500
| -7% | -$4.54K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $65K | Hold |
7,000
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q1 | $63K | Buy |
7,000
+1,500
| +27% | +$13.5K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $46K | Buy |
5,500
+1,500
| +38% | +$12.5K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $34K | Buy |
+4,000
| New | +$34K | ﹤0.01% | 1233 |
|