Raymond James & Associates’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,376
| Closed | -$73.9K | – | 3896 |
|
|
2023
Q4 | $73.9K | Sell |
11,376
-2,968
| -21% | -$19.3K | ﹤0.01% | 3632 |
|
|
2023
Q3 | $81.3K | Sell |
14,344
-472
| -3% | -$2.68K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $93.2K | Buy |
14,816
+876
| +6% | +$5.51K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $90.5K | Buy |
13,940
+2,096
| +18% | +$13.6K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $74.1K | Sell |
11,844
-6,916
| -37% | -$43.3K | ﹤0.01% | 3633 |
|
|
2022
Q3 | $113K | Buy |
18,760
+2,044
| +12% | +$12.3K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $113K | Sell |
16,716
-729
| -4% | -$4.93K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $132K | Sell |
17,445
-1,937
| -10% | -$14.7K | ﹤0.01% | 3724 |
|
|
2021
Q4 | $170K | Sell |
19,382
-422
| -2% | -$3.7K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $191K | Buy |
19,804
+215
| +1% | +$2.07K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $182K | Buy |
19,589
+62
| +0.3% | +$576 | ﹤0.01% | 3675 |
|
|
2021
Q1 | $171K | Buy |
19,527
+2,065
| +12% | +$18.1K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $155K | Buy |
17,462
+64
| +0.4% | +$568 | ﹤0.01% | 3434 |
|
|
2020
Q3 | $150K | Sell |
17,398
-2,035
| -10% | -$17.5K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $162K | Buy |
19,433
+65
| +0.3% | +$542 | ﹤0.01% | 3164 |
|
|
2020
Q1 | $159K | Buy |
+19,368
| New | +$159K | ﹤0.01% | 3092 |
|
|
2019
Q3 | – | Sell |
-14,390
| Closed | -$123K | – | 3505 |
|
|
2019
Q2 | $123K | Buy |
14,390
+1,766
| +14% | +$15.1K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $106K | Buy |
12,624
+1,675
| +15% | +$14.1K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $83K | Sell |
10,949
-15,489
| -59% | -$117K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $207K | Buy |
26,438
+5,790
| +28% | +$45.3K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $168K | Hold |
20,648
| – | – | ﹤0.01% | 3288 |
|
|
2018
Q1 | $167K | Buy |
20,648
+3,902
| +23% | +$31.6K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $149K | Buy |
16,746
+5,150
| +44% | +$45.8K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $106K | Hold |
11,596
| – | – | ﹤0.01% | 3133 |
|
|
2017
Q2 | $104K | Hold |
11,596
| – | – | ﹤0.01% | 3069 |
|
|
2017
Q1 | $103K | Buy |
+11,596
| New | +$103K | ﹤0.01% | 3026 |
|
|
2013
Q3 | – | Sell |
-32,688
| Closed | -$306K | – | 1907 |
|
|
2013
Q2 | $306K | Buy |
+32,688
| New | +$306K | ﹤0.01% | 1702 |
|