FAAS
DMF

First Allied Advisory Services’s BNY Mellon Municipal Income DMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,000
Closed -$164K 1108
2016
Q4
$164K Hold
19,000
0.01% 1026
2016
Q3
$182K Buy
+19,000
New +$182K 0.01% 958