Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,837
| Closed | -$245K | – | 102 |
|
|
2017
Q3 | $245K | Buy |
26,837
+80
| +0.3% | +$730 | 0.02% | 484 |
|
|
2017
Q2 | $240K | Hold |
26,757
| – | – | 0.02% | 502 |
|
|
2017
Q1 | $238K | Hold |
26,757
| – | – | 0.02% | 531 |
|
|
2016
Q4 | $231K | Sell |
26,757
-423
| -2% | -$3.65K | 0.02% | 507 |
|
|
2016
Q3 | $262K | Hold |
27,180
| – | – | 0.03% | 413 |
|
|
2016
Q2 | $272K | Sell |
27,180
-1,665
| -6% | -$16.7K | 0.03% | 374 |
|
|
2016
Q1 | $280K | Buy |
28,845
+2,465
| +9% | +$23.9K | 0.03% | 372 |
|
|
2015
Q4 | $248K | Hold |
26,380
| – | – | 0.03% | 361 |
|
|
2015
Q3 | $248K | Hold |
26,380
| – | – | 0.04% | 353 |
|
|
2015
Q2 | $235K | Sell |
26,380
-665
| -2% | -$5.92K | 0.04% | 359 |
|
|
2015
Q1 | $261K | Buy |
27,045
+1,665
| +7% | +$16.1K | 0.04% | 349 |
|
|
2014
Q4 | $244K | Sell |
25,380
-1,665
| -6% | -$16K | 0.05% | 328 |
|
|
2014
Q3 | $245K | Buy |
27,045
+1,665
| +7% | +$15.1K | 0.04% | 345 |
|
|
2014
Q2 | $237K | Sell |
25,380
-5,896
| -19% | -$55.1K | 0.05% | 285 |
|
|
2014
Q1 | $272K | Hold |
31,276
| – | – | 0.06% | 281 |
|
|
2013
Q4 | $272K | Hold |
31,276
| – | – | 0.13% | 189 |
|
|
2013
Q3 | $272K | Buy |
31,276
+5,776
| +23% | +$50.2K | 0.06% | 284 |
|
|
2013
Q2 | $238K | Buy |
+25,500
| New | +$238K | 0.07% | 242 |
|