Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$112K | – | 332 |
|
|
2021
Q2 | $112K | Sell |
12,000
-4,000
| -25% | -$37.3K | 0.02% | 312 |
|
|
2021
Q1 | $140K | Sell |
16,000
-6,000
| -27% | -$52.5K | 0.02% | 292 |
|
|
2020
Q4 | $195K | Sell |
22,000
-4,000
| -15% | -$35.5K | 0.03% | 263 |
|
|
2020
Q3 | $224K | Buy |
26,000
+16,000
| +160% | +$138K | 0.05% | 213 |
|
|
2020
Q2 | $83K | Hold |
10,000
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $82K | Buy |
+10,000
| New | +$82K | 0.02% | 183 |
|