DMF
LPL Financial’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,918
| Closed | -$165K | – | 5417 |
|
|
2025
Q1 | $165K | Sell |
22,918
-47
| -0.2% | -$337 | ﹤0.01% | 4794 |
|
|
2024
Q4 | $163K | Sell |
22,965
-13,403
| -37% | -$95.2K | ﹤0.01% | 4757 |
|
|
2024
Q3 | $266K | Buy |
36,368
+6,053
| +20% | +$44.2K | ﹤0.01% | 4437 |
|
|
2024
Q2 | $218K | Buy |
30,315
+6,360
| +27% | +$45.7K | ﹤0.01% | 4408 |
|
|
2024
Q1 | $164K | Sell |
23,955
-4,787
| -17% | -$32.7K | ﹤0.01% | 4476 |
|
|
2023
Q4 | $187K | Sell |
28,742
-9,416
| -25% | -$61.2K | ﹤0.01% | 4350 |
|
|
2023
Q3 | $216K | Hold |
38,158
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q2 | $240K | Sell |
38,158
-8,465
| -18% | -$53.2K | ﹤0.01% | 3971 |
|
|
2023
Q1 | $303K | Buy |
46,623
+400
| +0.9% | +$2.6K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $289K | Sell |
46,223
-16,730
| -27% | -$105K | ﹤0.01% | 3644 |
|
|
2022
Q3 | $378K | Buy |
62,953
+6,000
| +11% | +$36K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $384K | Buy |
56,953
+34,886
| +158% | +$235K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $167K | Buy |
22,067
+167
| +0.8% | +$1.26K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $192K | Hold |
21,900
| – | – | ﹤0.01% | 3982 |
|
|
2021
Q3 | $211K | Hold |
21,900
| – | – | ﹤0.01% | 3915 |
|
|
2021
Q2 | $204K | Sell |
21,900
-15,263
| -41% | -$142K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $325K | Sell |
37,163
-8,010
| -18% | -$70.1K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $401K | Buy |
45,173
+2,333
| +5% | +$20.7K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $370K | Buy |
42,840
+236
| +0.6% | +$2.04K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $354K | Buy |
42,604
+6,343
| +17% | +$52.7K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $298K | Sell |
36,261
-866
| -2% | -$7.12K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $330K | Buy |
37,127
+2,060
| +6% | +$18.3K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $328K | Buy |
35,067
+1,409
| +4% | +$13.2K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $287K | Hold |
33,658
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q1 | $283K | Sell |
33,658
-3,900
| -10% | -$32.8K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $286K | Hold |
37,558
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q3 | $294K | Hold |
37,558
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q2 | $306K | Sell |
37,558
-2,292
| -6% | -$18.7K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $322K | Buy |
39,850
+3,214
| +9% | +$26K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $326K | Buy |
+36,636
| New | +$326K | ﹤0.01% | 2394 |
|
|
2017
Q2 | – | Sell |
-43,915
| Closed | -$394K | – | 2840 |
|
|
2017
Q1 | $394K | Buy |
43,915
+24,707
| +129% | +$222K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $166K | Buy |
19,208
+681
| +4% | +$5.89K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $176K | Sell |
18,527
-6,207
| -25% | -$59K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $247K | Sell |
24,734
-98,281
| -80% | -$981K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $1.2M | Buy |
123,015
+56,176
| +84% | +$548K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $635K | Buy |
66,839
+34,866
| +109% | +$331K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $303K | Sell |
31,973
-1,908
| -6% | -$18.1K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $302K | Buy |
33,881
+1,352
| +4% | +$12.1K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $314K | Sell |
32,529
-7,444
| -19% | -$71.9K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $385K | Buy |
39,973
+4,828
| +14% | +$46.5K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $322K | Buy |
35,145
+95
| +0.3% | +$870 | ﹤0.01% | 2112 |
|
|
2014
Q2 | $327K | Sell |
35,050
-6,860
| -16% | -$64K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $378K | Sell |
41,910
-614
| -1% | -$5.54K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $360K | Buy |
42,524
+1,200
| +3% | +$10.2K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $343K | Buy |
41,324
+11,387
| +38% | +$94.5K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $280K | Buy |
+29,937
| New | +$280K | ﹤0.01% | 1953 |
|