M&T Bank’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$121K | – | 1566 |
|
|
2017
Q3 | $121K | Hold |
13,200
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q2 | $119K | Sell |
13,200
-2,000
| -13% | -$18K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $135K | Hold |
15,200
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q4 | $131K | Hold |
15,200
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q3 | $146K | Hold |
15,200
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q2 | $152K | Hold |
15,200
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q1 | $148K | Hold |
15,200
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q4 | $144K | Hold |
15,200
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q3 | $144K | Hold |
15,200
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q2 | $135K | Sell |
15,200
-2,000
| -12% | -$17.8K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $166K | Hold |
17,200
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q4 | $165K | Hold |
17,200
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q3 | $157K | Buy |
17,200
+10,000
| +139% | +$91.3K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $67K | Hold |
7,200
| – | – | ﹤0.01% | 663 |
|
|
2014
Q1 | $65K | Hold |
7,200
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $61K | Hold |
7,200
| – | – | ﹤0.01% | 643 |
|
|
2013
Q3 | $62K | Hold |
7,200
| – | – | ﹤0.01% | 582 |
|
|
2013
Q2 | $67K | Buy |
+7,200
| New | +$67K | ﹤0.01% | 546 |
|