Raymond James Financial Services Advisors’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,610
| Closed | -$85K | – | 3240 |
|
|
2022
Q2 | $85K | Buy |
12,610
+1,338
| +12% | +$9.02K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $86K | Sell |
11,272
-6,673
| -37% | -$50.9K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $157K | Buy |
17,945
+5,110
| +40% | +$44.7K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $124K | Buy |
12,835
+2,800
| +28% | +$27.1K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $93K | Buy |
+10,035
| New | +$93K | ﹤0.01% | 3133 |
|
|
2018
Q3 | – | Sell |
-13,747
| Closed | -$112K | – | 2798 |
|
|
2018
Q2 | $112K | Hold |
13,747
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q1 | $111K | Hold |
13,747
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q4 | $122K | Buy |
+13,747
| New | +$122K | ﹤0.01% | 2345 |
|
|
2016
Q2 | – | Sell |
-12,933
| Closed | -$125K | – | 2242 |
|
|
2016
Q1 | $125K | Buy |
+12,933
| New | +$125K | ﹤0.01% | 1866 |
|
|
2013
Q3 | – | Sell |
-38,869
| Closed | -$363K | – | 587 |
|
|
2013
Q2 | $363K | Buy |
+38,869
| New | +$363K | 0.01% | 964 |
|