PMG
DMF
ProVise Management Group’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,758
| Closed | -$152K | – | 268 |
|
|
2024
Q3 | $152K | Sell |
20,758
-2,500
| -11% | -$18.3K | 0.01% | 286 |
|
|
2024
Q2 | $167K | Hold |
23,258
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $159K | Buy |
23,258
+400
| +2% | +$2.73K | 0.01% | 288 |
|
|
2023
Q4 | $149K | Sell |
22,858
-3,625
| -14% | -$23.6K | 0.01% | 333 |
|
|
2023
Q3 | $150K | Hold |
26,483
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $167K | Hold |
26,483
| – | – | 0.02% | 334 |
|
|
2023
Q1 | $172K | Hold |
26,483
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $166K | Sell |
26,483
-10,832
| -29% | -$67.8K | 0.02% | 309 |
|
|
2022
Q3 | $224K | Sell |
37,315
-3,200
| -8% | -$19.2K | 0.03% | 281 |
|
|
2022
Q2 | $273K | Sell |
40,515
-1,390
| -3% | -$9.37K | 0.03% | 268 |
|
|
2022
Q1 | $318K | Hold |
41,905
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $367K | Sell |
41,905
-317
| -0.8% | -$2.78K | 0.03% | 272 |
|
|
2021
Q3 | $407K | Hold |
42,222
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $393K | Hold |
42,222
| – | – | 0.04% | 246 |
|
|
2021
Q1 | $369K | Buy |
42,222
+1,850
| +5% | +$16.2K | 0.04% | 247 |
|
|
2020
Q4 | $358K | Sell |
40,372
-800
| -2% | -$7.09K | 0.04% | 238 |
|
|
2020
Q3 | $355K | Hold |
41,172
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $343K | Hold |
41,172
| – | – | 0.05% | 215 |
|
|
2020
Q1 | $338K | Sell |
41,172
-1,500
| -4% | -$12.3K | 0.06% | 206 |
|
|
2019
Q4 | $379K | Hold |
42,672
| – | – | 0.05% | 221 |
|
|
2019
Q3 | $399K | Hold |
42,672
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $364K | Buy |
42,672
+750
| +2% | +$6.4K | 0.05% | 233 |
|
|
2019
Q1 | $353K | Sell |
41,922
-2,075
| -5% | -$17.5K | 0.05% | 223 |
|
|
2018
Q4 | $336K | Buy |
43,997
+1,767
| +4% | +$13.5K | 0.05% | 224 |
|
|
2018
Q3 | $331K | Sell |
42,230
-2,000
| -5% | -$15.7K | 0.04% | 251 |
|
|
2018
Q2 | $360 | Sell |
44,230
-2,467
| -5% | -$20 | 0.03% | 248 |
|
|
2018
Q1 | $377K | Buy |
46,697
+333
| +0.7% | +$2.69K | 0.06% | 225 |
|
|
2017
Q4 | $412K | Hold |
46,364
| – | – | 0.06% | 229 |
|
|
2017
Q3 | $423K | Sell |
46,364
-458
| -1% | -$4.18K | 0.06% | 223 |
|
|
2017
Q2 | $421K | Buy |
46,822
+800
| +2% | +$7.19K | 0.06% | 230 |
|
|
2017
Q1 | $410K | Sell |
46,022
-300
| -0.6% | -$2.67K | 0.07% | 229 |
|
|
2016
Q4 | $399K | Sell |
46,322
-7,333
| -14% | -$63.2K | 0.07% | 229 |
|
|
2016
Q3 | $515K | Buy |
53,655
+1,900
| +4% | +$18.2K | 0.09% | 204 |
|
|
2016
Q2 | $518K | Sell |
51,755
-3,525
| -6% | -$35.3K | 0.1% | 198 |
|
|
2016
Q1 | $536K | Buy |
55,280
+1,350
| +3% | +$13.1K | 0.11% | 176 |
|
|
2015
Q4 | $509K | Sell |
53,930
-300
| -0.6% | -$2.83K | 0.11% | 177 |
|
|
2015
Q3 | $512K | Buy |
54,230
+1,000
| +2% | +$9.44K | 0.12% | 172 |
|
|
2015
Q2 | $475K | Sell |
53,230
-600
| -1% | -$5.35K | 0.1% | 185 |
|
|
2015
Q1 | $520K | Hold |
53,830
| – | – | 0.11% | 183 |
|
|
2014
Q4 | $518K | Buy |
53,830
+450
| +0.8% | +$4.33K | 0.11% | 182 |
|
|
2014
Q3 | $486K | Sell |
53,380
-275
| -0.5% | -$2.5K | 0.11% | 204 |
|
|
2014
Q2 | $500K | Buy |
53,655
+5,983
| +13% | +$55.8K | 0.11% | 205 |
|
|
2014
Q1 | $430K | Buy |
47,672
+9,430
| +25% | +$85.1K | 0.1% | 196 |
|
|
2013
Q4 | $324K | Sell |
38,242
-27,716
| -42% | -$235K | 0.08% | 226 |
|
|
2013
Q3 | $572K | Sell |
65,958
-4,293
| -6% | -$37.2K | 0.16% | 164 |
|
|
2013
Q2 | $657K | Buy |
+70,251
| New | +$657K | 0.19% | 149 |
|