Jacobi Capital Management’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-998
| Closed | -$10K | – | 626 |
|
|
2021
Q3 | $10K | Buy |
998
+7
| +0.7% | +$70 | ﹤0.01% | 1046 |
|
|
2021
Q2 | $9K | Buy |
991
+11
| +1% | +$100 | ﹤0.01% | 1049 |
|
|
2021
Q1 | $9K | Buy |
980
+12
| +1% | +$110 | ﹤0.01% | 996 |
|
|
2020
Q4 | $9K | Buy |
968
+11
| +1% | +$102 | ﹤0.01% | 890 |
|
|
2020
Q3 | $8K | Buy |
957
+12
| +1% | +$100 | ﹤0.01% | 849 |
|
|
2020
Q2 | $8K | Buy |
945
+12
| +1% | +$102 | ﹤0.01% | 812 |
|
|
2020
Q1 | $8K | Buy |
933
+11
| +1% | +$94 | ﹤0.01% | 738 |
|
|
2019
Q4 | $8K | Buy |
922
+11
| +1% | +$95 | ﹤0.01% | 775 |
|
|
2019
Q3 | $9K | Buy |
911
+10
| +1% | +$99 | ﹤0.01% | 744 |
|
|
2019
Q2 | $8K | Buy |
901
+11
| +1% | +$98 | ﹤0.01% | 760 |
|
|
2019
Q1 | $7K | Buy |
890
+11
| +1% | +$87 | ﹤0.01% | 732 |
|
|
2018
Q4 | $7K | Buy |
879
+12
| +1% | +$96 | ﹤0.01% | 705 |
|
|
2018
Q3 | $7K | Buy |
867
+12
| +1% | +$97 | ﹤0.01% | 739 |
|
|
2018
Q2 | $7K | Buy |
855
+11
| +1% | +$90 | ﹤0.01% | 754 |
|
|
2018
Q1 | $7K | Buy |
844
+11
| +1% | +$91 | ﹤0.01% | 740 |
|
|
2017
Q4 | $7K | Buy |
833
+11
| +1% | +$92 | ﹤0.01% | 719 |
|
|
2017
Q3 | $8K | Buy |
822
+11
| +1% | +$107 | ﹤0.01% | 672 |
|
|
2017
Q2 | $7K | Buy |
811
+11
| +1% | +$95 | ﹤0.01% | 621 |
|
|
2017
Q1 | $7K | Buy |
800
+11
| +1% | +$96 | ﹤0.01% | 508 |
|
|
2016
Q4 | $7K | Buy |
789
+11
| +1% | +$98 | ﹤0.01% | 470 |
|
|
2016
Q3 | $7K | Buy |
778
+10
| +1% | +$90 | ﹤0.01% | 509 |
|
|
2016
Q2 | $8K | Buy |
+768
| New | +$8K | ﹤0.01% | 482 |
|