DMF
Northern Trust’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,950
| Closed | -$110K | – | 4260 |
|
|
2019
Q2 | $110K | Sell |
12,950
-1,850
| -13% | -$15.7K | ﹤0.01% | 3954 |
|
|
2019
Q1 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4222 |
|
|
2018
Q4 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4266 |
|
|
2018
Q3 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4300 |
|
|
2018
Q2 | $1K | Sell |
14,800
-3,000
| -17% | -$203 | ﹤0.01% | 4292 |
|
|
2018
Q1 | $1K | Buy |
17,800
+3,000
| +20% | +$169 | ﹤0.01% | 4238 |
|
|
2017
Q4 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q3 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4251 |
|
|
2017
Q2 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4273 |
|
|
2017
Q1 | $1K | Sell |
14,800
-6,958
| -32% | -$470 | ﹤0.01% | 4243 |
|
|
2016
Q4 | $2K | Buy |
21,758
+6,958
| +47% | +$640 | ﹤0.01% | 4166 |
|
|
2016
Q3 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4181 |
|
|
2016
Q2 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4220 |
|
|
2016
Q1 | $1K | Sell |
14,800
-4,000
| -21% | -$270 | ﹤0.01% | 4244 |
|
|
2015
Q4 | $1K | Buy |
18,800
+3,500
| +23% | +$186 | ﹤0.01% | 4279 |
|
|
2015
Q3 | $1K | Buy |
15,300
+500
| +3% | +$33 | ﹤0.01% | 4284 |
|
|
2015
Q2 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4230 |
|
|
2015
Q1 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4321 |
|
|
2014
Q4 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4261 |
|
|
2014
Q3 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4301 |
|
|
2014
Q2 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4240 |
|
|
2014
Q1 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4166 |
|
|
2013
Q4 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4097 |
|
|
2013
Q3 | $1K | Hold |
14,800
| – | – | ﹤0.01% | 4068 |
|
|
2013
Q2 | $1K | Buy |
+14,800
| New | +$1K | ﹤0.01% | 4090 |
|