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 |
|