Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $821K | Buy |
108,129
+72,924
| +207% | +$554K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $308K | Buy |
+35,205
| New | +$308K | ﹤0.01% | 3282 |
|
|
2019
Q2 | – | Sell |
-117,857
| Closed | -$991K | – | 3964 |
|
|
2019
Q1 | $991K | Buy |
+117,857
| New | +$991K | ﹤0.01% | 3031 |
|
|
2014
Q1 | – | Sell |
-15,155
| Closed | -$128K | – | 3834 |
|
|
2013
Q4 | $128K | Sell |
15,155
-657
| -4% | -$5.55K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $137K | Buy |
+15,812
| New | +$137K | ﹤0.01% | 3686 |
|