Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Buy |
1,500
+1,290
| +614% | +$9.16K | ﹤0.01% | 5741 |
|
|
2025
Q1 | $1.51K | Sell |
210
-1,695
| -89% | -$12.2K | ﹤0.01% | 6556 |
|
|
2024
Q4 | $13.5K | Buy |
1,905
+1,002
| +111% | +$7.11K | ﹤0.01% | 5554 |
|
|
2024
Q3 | $6.6K | Hold |
903
| – | – | ﹤0.01% | 5971 |
|
|
2024
Q2 | $6.49K | Sell |
903
-15,664
| -95% | -$113K | ﹤0.01% | 5941 |
|
|
2024
Q1 | $113K | Sell |
16,567
-1,550
| -9% | -$10.6K | ﹤0.01% | 4156 |
|
|
2023
Q4 | $118K | Sell |
18,117
-22,088
| -55% | -$144K | ﹤0.01% | 4316 |
|
|
2023
Q3 | $228K | Sell |
40,205
-8,401
| -17% | -$47.6K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $306K | Buy |
48,606
+1,417
| +3% | +$8.91K | ﹤0.01% | 3565 |
|
|
2023
Q1 | $306K | Sell |
47,189
-2,518
| -5% | -$16.3K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $311K | Sell |
49,707
-5,487
| -10% | -$34.3K | ﹤0.01% | 3480 |
|
|
2022
Q3 | $332K | Sell |
55,194
-9,084
| -14% | -$54.6K | ﹤0.01% | 3289 |
|
|
2022
Q2 | $433K | Sell |
64,278
-12,975
| -17% | -$87.4K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $586K | Buy |
77,253
+2,256
| +3% | +$17.1K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $656K | Buy |
74,997
+468
| +0.6% | +$4.09K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $717K | Buy |
74,529
+1,191
| +2% | +$11.5K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $684K | Buy |
73,338
+15,517
| +27% | +$145K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $506K | Buy |
57,821
+2,736
| +5% | +$23.9K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $488K | Buy |
55,085
+64
| +0.1% | +$567 | ﹤0.01% | 2656 |
|
|
2020
Q3 | $475K | Buy |
55,021
+8,928
| +19% | +$77.1K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $383K | Sell |
46,093
-1,689
| -4% | -$14K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $392K | Buy |
+47,782
| New | +$392K | ﹤0.01% | 2299 |
|