Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,458
| Closed | -$171K | – | 2675 |
|
|
2024
Q3 | $171K | Sell |
23,458
-2,488
| -10% | -$18.2K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $187K | Buy |
+25,946
| New | +$187K | ﹤0.01% | 2422 |
|
|
2021
Q4 | – | Sell |
-51,957
| Closed | -$500K | – | 2056 |
|
|
2021
Q3 | $500K | Buy |
51,957
+40,368
| +348% | +$388K | 0.01% | 1386 |
|
|
2021
Q2 | $108K | Buy |
11,589
+96
| +0.8% | +$895 | ﹤0.01% | 1946 |
|
|
2021
Q1 | $101K | Sell |
11,493
-38,799
| -77% | -$341K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $441K | Buy |
+50,292
| New | +$441K | 0.01% | 1270 |
|