Envestnet Asset Management’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,589
| Closed | -$295K | – | 3099 |
|
|
2019
Q2 | $295K | Sell |
34,589
-1,346
| -4% | -$11.5K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $302K | Buy |
35,935
+6,126
| +21% | +$51.5K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $227K | Buy |
29,809
+4,238
| +17% | +$32.3K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $200K | Buy |
+25,571
| New | +$200K | ﹤0.01% | 1194 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 2469 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2416 |
|