Fifth Third Bancorp’s BNY Mellon Municipal Income DMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,500
Closed -$96K 2287
2017
Q3
$96K Hold
10,500
﹤0.01% 1079
2017
Q2
$95K Hold
10,500
﹤0.01% 1088
2017
Q1
$94K Buy
+10,500
New +$94K ﹤0.01% 1104
2014
Q1
Sell
-2,961
Closed -$25K 2316
2013
Q4
$25K Hold
2,961
﹤0.01% 1583
2013
Q3
$26K Hold
2,961
﹤0.01% 1573
2013
Q2
$28K Buy
+2,961
New +$28K ﹤0.01% 1483