Icon Advisers’s BNY Mellon Municipal Income DMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-80,339
Closed -$684K 294
2019
Q2
$684K Sell
80,339
-54,375
-40% -$463K 0.06% 232
2019
Q1
$1.13M Buy
+134,714
New +$1.13M 0.11% 183