Horizon Kinetics’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,588
| Closed | -$369K | – | 517 |
|
|
2014
Q3 | $369K | Sell |
40,588
-8,319
| -17% | -$75.6K | ﹤0.01% | 426 |
|
|
2014
Q2 | $456K | Sell |
48,907
-400
| -0.8% | -$3.73K | 0.01% | 422 |
|
|
2014
Q1 | $445K | Hold |
49,307
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $417K | Sell |
49,307
-3,292
| -6% | -$27.8K | 0.01% | 429 |
|
|
2013
Q3 | $456K | Sell |
52,599
-1,497
| -3% | -$13K | 0.01% | 314 |
|
|
2013
Q2 | $506K | Buy |
+54,096
| New | +$506K | 0.01% | 311 |
|