ICA
DMF
Infrastructure Capital Advisors’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$168K | – | 83 |
|
|
2019
Q1 | $168K | Hold |
20,000
| – | – | 0.02% | 75 |
|
|
2018
Q4 | $152K | Hold |
20,000
| – | – | 0.03% | 67 |
|
|
2018
Q3 | $157K | Hold |
20,000
| – | – | 0.02% | 113 |
|
|
2018
Q2 | $163K | Hold |
20,000
| – | – | 0.02% | 109 |
|
|
2018
Q1 | $162K | Hold |
20,000
| – | – | 0.02% | 103 |
|
|
2017
Q4 | $178K | Hold |
20,000
| – | – | 0.02% | 104 |
|
|
2017
Q3 | $183K | Hold |
20,000
| – | – | 0.02% | 100 |
|
|
2017
Q2 | $180K | Hold |
20,000
| – | – | 0.03% | 94 |
|
|
2017
Q1 | $178K | Hold |
20,000
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $173K | Buy |
+20,000
| New | +$173K | 0.06% | 88 |
|