DMF
Invesco’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,805
| Closed | -$287K | – | 4005 |
|
|
2022
Q3 | $287K | Sell |
47,805
-10,192
| -18% | -$61.2K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $391K | Sell |
57,997
-4,060
| -7% | -$27.4K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $471K | Sell |
62,057
-367
| -0.6% | -$2.79K | ﹤0.01% | 3385 |
|
|
2021
Q4 | $546K | Sell |
62,424
-586
| -0.9% | -$5.13K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $607K | Buy |
+63,010
| New | +$607K | ﹤0.01% | 3311 |
|
|
2018
Q3 | – | Sell |
-78,877
| Closed | -$643K | – | 3843 |
|
|
2018
Q2 | $643K | Sell |
78,877
-86,102
| -52% | -$702K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $1.33M | Sell |
164,979
-33,167
| -17% | -$268K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $1.76M | Sell |
198,146
-8,724
| -4% | -$77.6K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $1.89M | Buy |
206,870
+1,121
| +0.5% | +$10.2K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $1.85M | Buy |
205,749
+106,298
| +107% | +$958K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $887K | Buy |
+99,451
| New | +$887K | ﹤0.01% | 3089 |
|
|
2013
Q4 | – | Sell |
-12,479
| Closed | -$108K | – | 4324 |
|
|
2013
Q3 | $108K | Sell |
12,479
-16,692
| -57% | -$144K | ﹤0.01% | 3985 |
|
|
2013
Q2 | $273K | Buy |
+29,171
| New | +$273K | ﹤0.01% | 3556 |
|