Matisse Capital’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
Q1 | – | Sell |
-37,322
| Closed | -$243K | – | 196 |
|
|
2023
Q4 | $243K | Hold |
37,322
| – | – | 0.13% | 174 |
|
|
2023
Q3 | $212K | Hold |
37,322
| – | – | 0.15% | 157 |
|
|
2023
Q2 | $235K | Hold |
37,322
| – | – | 0.15% | 154 |
|
|
2023
Q1 | $242K | Hold |
37,322
| – | – | 0.16% | 153 |
|
|
2022
Q4 | $234K | Buy |
37,322
+21,832
| +141% | +$137K | 0.21% | 109 |
|
|
2022
Q3 | $93K | Hold |
15,490
| – | – | 0.12% | 81 |
|
|
2022
Q2 | $105K | Buy |
15,490
+333
| +2% | +$2.26K | 0.1% | 118 |
|
|
2022
Q1 | $115K | Buy |
+15,157
| New | +$115K | 0.11% | 118 |
|