Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $380K | Buy |
42,573
+3,712
| +10% | +$33.1K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $364K | Sell |
38,861
-2,889
| -7% | -$27.1K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $357K | Buy |
41,750
+2,870
| +7% | +$24.5K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $327K | Sell |
38,880
-13,049
| -25% | -$110K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $395K | Buy |
51,929
+16,115
| +45% | +$123K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $281K | Buy |
35,814
+11,364
| +46% | +$89.2K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $198K | Hold |
24,450
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q1 | $198K | Buy |
24,450
+20
| +0.1% | +$162 | ﹤0.01% | 2237 |
|
|
2017
Q4 | $217K | Sell |
24,430
-2,890
| -11% | -$25.7K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $249K | Sell |
27,320
-1,370
| -5% | -$12.5K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $259K | Buy |
28,690
+28,010
| +4,119% | +$253K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $6K | Sell |
680
-13,000
| -95% | -$115K | ﹤0.01% | 4221 |
|
|
2016
Q4 | $118K | Hold |
13,680
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $135K | Buy |
13,680
+13,000
| +1,912% | +$128K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $7K | Hold |
680
| – | – | ﹤0.01% | 3941 |
|
|
2016
Q1 | $7K | Hold |
680
| – | – | ﹤0.01% | 3881 |
|
|
2015
Q4 | $6K | Hold |
680
| – | – | ﹤0.01% | 3954 |
|
|
2015
Q3 | $6K | Hold |
680
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q2 | $6K | Hold |
680
| – | – | ﹤0.01% | 3960 |
|
|
2015
Q1 | $7K | Hold |
680
| – | – | ﹤0.01% | 3814 |
|
|
2014
Q4 | $7K | Buy |
+680
| New | +$7K | ﹤0.01% | 3568 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3776 |
|
|
2013
Q4 | $2K | Sell |
200
-1,213
| -86% | -$12.1K | ﹤0.01% | 3497 |
|
|
2013
Q3 | $12K | Hold |
1,413
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q2 | $13K | Buy |
+1,413
| New | +$13K | ﹤0.01% | 2566 |
|