DC
DMF
Davenport & Co’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$80K | – | 989 |
|
|
2022
Q1 | $80K | Hold |
10,500
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $92K | Hold |
10,500
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $101K | Hold |
10,500
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $98K | Hold |
10,500
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $92K | Sell |
10,500
-166
| -2% | -$1.45K | ﹤0.01% | 779 |
|
|
2020
Q4 | $95K | Buy |
10,666
+166
| +2% | +$1.48K | ﹤0.01% | 765 |
|
|
2020
Q3 | $91K | Hold |
10,500
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $87K | Hold |
10,500
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $86K | Hold |
10,500
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $93K | Buy |
+10,500
| New | +$93K | ﹤0.01% | 703 |
|