PWS
DMF
Private Wealth Strategies’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.4M | Buy |
333,246
+2,016
| +0.6% | +$14.5K | 0.48% | 18 |
|
|
2024
Q1 | $2.26M | Buy |
331,230
+1,465
| +0.4% | +$10K | 0.49% | 15 |
|
|
2023
Q4 | $2.14M | Sell |
329,765
-54,115
| -14% | -$352K | 0.48% | 19 |
|
|
2023
Q3 | $2.18M | Sell |
383,880
-64,003
| -14% | -$363K | 0.54% | 17 |
|
|
2023
Q2 | $2.82M | Buy |
447,883
+1,824
| +0.4% | +$11.5K | 0.68% | 18 |
|
|
2023
Q1 | $2.89M | Buy |
446,059
+1,896
| +0.4% | +$12.3K | 0.73% | 18 |
|
|
2022
Q4 | $2.78M | Buy |
444,163
+3,875
| +0.9% | +$24.3K | 0.74% | 18 |
|
|
2022
Q3 | $2.65M | Sell |
440,288
-24,561
| -5% | -$148K | 0.77% | 17 |
|
|
2022
Q2 | $3.14M | Sell |
464,849
-13,740
| -3% | -$92.7K | 0.87% | 22 |
|
|
2022
Q1 | $3.63M | Sell |
478,589
-55,208
| -10% | -$419K | 0.9% | 21 |
|
|
2021
Q4 | $4.67M | Buy |
533,797
+81,801
| +18% | +$715K | 1.08% | 19 |
|
|
2021
Q3 | $4.35M | Buy |
451,996
+16,233
| +4% | +$156K | 1.09% | 19 |
|
|
2021
Q2 | $4.06M | Buy |
435,763
+5,732
| +1% | +$53.4K | 1.05% | 20 |
|
|
2021
Q1 | $3.76M | Buy |
430,031
+2,700
| +0.6% | +$23.6K | 1.04% | 20 |
|
|
2020
Q4 | $3.79M | Buy |
427,331
+60,836
| +17% | +$540K | 1.15% | 17 |
|
|
2020
Q3 | $3.16M | Buy |
366,495
+90,232
| +33% | +$778K | 1.11% | 19 |
|
|
2020
Q2 | $2.3M | Sell |
276,263
-9,797
| -3% | -$81.5K | 1.02% | 20 |
|
|
2020
Q1 | $2.35M | Buy |
286,060
+54,466
| +24% | +$448K | 1.17% | 21 |
|
|
2019
Q4 | $2.06M | Buy |
+231,594
| New | +$2.06M | 0.82% | 23 |
|