Equitable Holdings’s BNY Mellon Municipal Income DMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,571
Closed -$83.2K 1267
2024
Q2
$83.2K Buy
11,571
+107
+0.9% +$769 ﹤0.01% 1183
2024
Q1
$78.3K Buy
11,464
+53
+0.5% +$362 ﹤0.01% 1136
2023
Q4
$74.2K Buy
11,411
+114
+1% +$741 ﹤0.01% 1105
2023
Q3
$64.1K Buy
11,297
+54
+0.5% +$306 ﹤0.01% 1050
2023
Q2
$70.7K Buy
11,243
+81
+0.7% +$509 ﹤0.01% 1024
2023
Q1
$72.4K Buy
+11,162
New +$72.4K ﹤0.01% 964