Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,198
| Closed | -$1.12M | – | 1742 |
|
|
2024
Q3 | $1.12M | Sell |
153,198
-17,044
| -10% | -$125K | 0.01% | 1039 |
|
|
2024
Q2 | $1.22M | Sell |
170,242
-120,143
| -41% | -$864K | 0.01% | 1015 |
|
|
2024
Q1 | $1.98M | Sell |
290,385
-119,824
| -29% | -$818K | 0.01% | 879 |
|
|
2023
Q4 | $2.67M | Sell |
410,209
-25,806
| -6% | -$168K | 0.02% | 742 |
|
|
2023
Q3 | $2.47M | Sell |
436,015
-12,474
| -3% | -$70.7K | 0.02% | 737 |
|
|
2023
Q2 | $2.82M | Buy |
448,489
+2,270
| +0.5% | +$14.3K | 0.02% | 721 |
|
|
2023
Q1 | $2.9M | Buy |
446,219
+42,307
| +10% | +$275K | 0.02% | 719 |
|
|
2022
Q4 | $2.53M | Buy |
403,912
+126,644
| +46% | +$793K | 0.02% | 767 |
|
|
2022
Q3 | $1.67M | Buy |
277,268
+36,981
| +15% | +$222K | 0.02% | 907 |
|
|
2022
Q2 | $1.62M | Sell |
240,287
-15,556
| -6% | -$105K | 0.01% | 984 |
|
|
2022
Q1 | $1.94M | Buy |
255,843
+89,233
| +54% | +$677K | 0.01% | 1037 |
|
|
2021
Q4 | $1.46M | Sell |
166,610
-132,194
| -44% | -$1.16M | 0.01% | 1205 |
|
|
2021
Q3 | $2.88M | Sell |
298,804
-14,216
| -5% | -$137K | 0.02% | 872 |
|
|
2021
Q2 | $2.91M | Sell |
313,020
-73,708
| -19% | -$686K | 0.02% | 900 |
|
|
2021
Q1 | $3.38M | Sell |
386,728
-13,197
| -3% | -$115K | 0.02% | 787 |
|
|
2020
Q4 | $3.55M | Sell |
399,925
-17,489
| -4% | -$155K | 0.02% | 729 |
|
|
2020
Q3 | $3.6M | Sell |
417,414
-4,938
| -1% | -$42.6K | 0.03% | 653 |
|
|
2020
Q2 | $3.51M | Buy |
422,352
+78,738
| +23% | +$655K | 0.03% | 657 |
|
|
2020
Q1 | $2.83M | Buy |
343,614
+24,639
| +8% | +$203K | 0.03% | 653 |
|
|
2019
Q4 | $2.84M | Buy |
318,975
+124,528
| +64% | +$1.11M | 0.02% | 899 |
|
|
2019
Q3 | $1.82M | Sell |
194,447
-29,465
| -13% | -$275K | 0.01% | 1058 |
|
|
2019
Q2 | $1.91M | Sell |
223,912
-24,794
| -10% | -$211K | 0.02% | 1076 |
|
|
2019
Q1 | $2.09M | Sell |
248,706
-42,811
| -15% | -$360K | 0.02% | 1048 |
|
|
2018
Q4 | $2.22M | Sell |
291,517
-4,425
| -1% | -$33.7K | 0.02% | 991 |
|
|
2018
Q3 | $2.32M | Buy |
295,942
+31,468
| +12% | +$246K | 0.02% | 1151 |
|
|
2018
Q2 | $2.16M | Buy |
264,474
+49,336
| +23% | +$402K | 0.01% | 1205 |
|
|
2018
Q1 | $1.74M | Sell |
215,138
-12,778
| -6% | -$103K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $2.03M | Buy |
227,916
+18,003
| +9% | +$160K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $1.92M | Buy |
209,913
+35,187
| +20% | +$321K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.57M | Buy |
174,726
+146,925
| +528% | +$1.32M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $248K | Buy |
+27,801
| New | +$248K | ﹤0.01% | 2582 |
|
|
2015
Q2 | – | Sell |
-113,031
| Closed | -$1.09M | – | 3052 |
|
|
2015
Q1 | $1.09M | Sell |
113,031
-16,144
| -12% | -$156K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $1.24M | Sell |
129,175
-10,539
| -8% | -$101K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $1.27M | Sell |
139,714
-9,398
| -6% | -$85.4K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $1.39M | Sell |
149,112
-100,753
| -40% | -$939K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $2.25M | Sell |
249,865
-22,404
| -8% | -$202K | 0.01% | 1679 |
|
|
2013
Q4 | $2.3M | Sell |
272,269
-9,161
| -3% | -$77.5K | 0.01% | 1623 |
|
|
2013
Q3 | $2.44M | Buy |
281,430
+25,364
| +10% | +$220K | 0.01% | 1451 |
|
|
2013
Q2 | $2.39M | Buy |
+256,066
| New | +$2.39M | 0.01% | 1388 |
|