DA
DMF

Doliver Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-16,964
Closed -$138K 221
2018
Q2
$138K Sell
16,964
-11,628
-41% -$94.6K 0.06% 270
2018
Q1
$231K Buy
28,592
+16,110
+129% +$130K 0.1% 206
2017
Q4
$111K Buy
12,482
+2,285
+22% +$20.3K 0.04% 284
2017
Q3
$93K Buy
+10,197
New +$93K 0.04% 250
2016
Q4
Sell
-10,767
Closed -$103K 229
2016
Q3
$103K Buy
+10,767
New +$103K 0.09% 189
2015
Q3
Sell
-14,954
Closed -$133K 210
2015
Q2
$133K Buy
+14,954
New +$133K 0.09% 258
2013
Q4
Sell
-22,640
Closed -$196K 275
2013
Q3
$196K Buy
+22,640
New +$196K 0.12% 292