Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,091
| Closed | -$174K | – | 593 |
|
|
2021
Q3 | $174K | Sell |
18,091
-51,443
| -74% | -$495K | ﹤0.01% | 556 |
|
|
2021
Q2 | $647K | Sell |
69,534
-9,419
| -12% | -$87.6K | ﹤0.01% | 461 |
|
|
2021
Q1 | $691K | Sell |
78,953
-31,681
| -29% | -$277K | ﹤0.01% | 434 |
|
|
2020
Q4 | $981K | Buy |
110,634
+5,211
| +5% | +$46.2K | ﹤0.01% | 446 |
|
|
2020
Q3 | $910K | Buy |
105,423
+2,223
| +2% | +$19.2K | ﹤0.01% | 411 |
|
|
2020
Q2 | $859K | Buy |
+103,200
| New | +$859K | ﹤0.01% | 429 |
|