Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,589
| Closed | -$295K | – | 530 |
|
|
2019
Q2 | $295K | Buy |
34,589
+3,723
| +12% | +$31.8K | 0.03% | 185 |
|
|
2019
Q1 | $261K | Buy |
30,866
+2,205
| +8% | +$18.6K | 0.01% | 347 |
|
|
2018
Q4 | $227K | Buy |
28,661
+578
| +2% | +$4.58K | 0.03% | 158 |
|
|
2018
Q3 | $220K | Buy |
28,083
+3,446
| +14% | +$27K | 0.04% | 183 |
|
|
2018
Q2 | $199K | Buy |
24,637
+4,727
| +24% | +$38.2K | 0.04% | 165 |
|
|
2018
Q1 | $160K | Buy |
+19,910
| New | +$160K | 0.04% | 148 |
|