Moors & Cabot’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,000
| Closed | -$169K | – | 856 |
|
|
2022
Q4 | $169K | Sell |
27,000
-127,000
| -82% | -$795K | 0.01% | 763 |
|
|
2022
Q3 | $926K | Buy |
154,000
+13,000
| +9% | +$78.2K | 0.07% | 270 |
|
|
2022
Q2 | $952K | Buy |
141,000
+64,750
| +85% | +$437K | 0.07% | 279 |
|
|
2022
Q1 | $579K | Buy |
76,250
+10,250
| +16% | +$77.8K | 0.04% | 429 |
|
|
2021
Q4 | $578K | Buy |
66,000
+1,800
| +3% | +$15.8K | 0.04% | 420 |
|
|
2021
Q3 | $619K | Hold |
64,200
| – | – | 0.04% | 384 |
|
|
2021
Q2 | $598K | Hold |
64,200
| – | – | 0.04% | 375 |
|
|
2021
Q1 | $562K | Sell |
64,200
-3,800
| -6% | -$33.3K | 0.04% | 370 |
|
|
2020
Q4 | $603K | Buy |
68,000
+5,000
| +8% | +$44.3K | 0.05% | 319 |
|
|
2020
Q3 | $544K | Buy |
63,000
+15,000
| +31% | +$130K | 0.05% | 316 |
|
|
2020
Q2 | $400K | Buy |
48,000
+5,000
| +12% | +$41.7K | 0.04% | 370 |
|
|
2020
Q1 | $352K | Buy |
+43,000
| New | +$352K | 0.05% | 324 |
|