PNC Financial Services Group’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,951
| Closed | -$883K | – | 4956 |
|
|
2025
Q1 | $883K | Hold |
122,951
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q4 | $873K | Buy |
+122,951
| New | +$873K | ﹤0.01% | 1224 |
|
|
2024
Q3 | – | Sell |
-2,390
| Closed | -$17.2K | – | 4826 |
|
|
2024
Q2 | $17.2K | Hold |
2,390
| – | – | ﹤0.01% | 3551 |
|
|
2024
Q1 | $16.3K | Hold |
2,390
| – | – | ﹤0.01% | 3551 |
|
|
2023
Q4 | $15.5K | Hold |
2,390
| – | – | ﹤0.01% | 3572 |
|
|
2023
Q3 | $13.6K | Sell |
2,390
-400
| -14% | -$2.27K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $17.5K | Hold |
2,790
| – | – | ﹤0.01% | 3612 |
|
|
2023
Q1 | $18.1K | Hold |
2,790
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q4 | $17.5K | Sell |
2,790
-4,400
| -61% | -$27.5K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $43K | Buy |
+7,190
| New | +$43K | ﹤0.01% | 3051 |
|
|
2022
Q2 | – | Sell |
-23,332
| Closed | -$177K | – | 4539 |
|
|
2022
Q1 | $177K | Sell |
23,332
-1,000
| -4% | -$7.59K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $213K | Hold |
24,332
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q3 | $234K | Sell |
24,332
-133,607
| -85% | -$1.28M | ﹤0.01% | 2090 |
|
|
2021
Q2 | $1.47M | Buy |
157,939
+111,607
| +241% | +$1.04M | ﹤0.01% | 1040 |
|
|
2021
Q1 | $405K | Buy |
46,332
+1,000
| +2% | +$8.74K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $402K | Hold |
45,332
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $391K | Hold |
45,332
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q2 | $377K | Hold |
45,332
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $373K | Sell |
45,332
-14,244
| -24% | -$117K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $530K | Sell |
59,576
-2,086
| -3% | -$18.6K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $577K | Buy |
61,662
+13,471
| +28% | +$126K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $411K | Sell |
48,191
-142,659
| -75% | -$1.22M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.61M | Sell |
190,850
-13,816
| -7% | -$116K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $1.56M | Buy |
204,666
+146,334
| +251% | +$1.11M | ﹤0.01% | 1088 |
|
|
2018
Q3 | $457K | Buy |
58,332
+35,000
| +150% | +$274K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $190K | Hold |
23,332
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q1 | $189K | Hold |
23,332
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q4 | $207K | Hold |
23,332
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q3 | $213K | Hold |
23,332
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q2 | $210K | Hold |
23,332
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q1 | $208K | Sell |
23,332
-10,600
| -31% | -$94.5K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $293K | Sell |
33,932
-1,166
| -3% | -$10.1K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $337K | Sell |
35,098
-2
| -0% | -$19 | ﹤0.01% | 1784 |
|
|
2016
Q2 | $351K | Hold |
35,100
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $339K | Hold |
35,100
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $331K | Hold |
35,100
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q3 | $332K | Sell |
35,100
-21,000
| -37% | -$199K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $501K | Buy |
56,100
+43,500
| +345% | +$388K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $122K | Buy |
12,600
+500
| +4% | +$4.84K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $116K | Hold |
12,100
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $110K | Hold |
12,100
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $112K | Hold |
12,100
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q1 | $110K | Hold |
12,100
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q4 | $103K | Hold |
12,100
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q3 | $105K | Buy |
+12,100
| New | +$105K | ﹤0.01% | 2153 |
|