Raymond James Trust’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,562
| Closed | -$89K | – | 916 |
|
|
2019
Q1 | $89K | Hold |
10,562
| – | – | 0.01% | 851 |
|
|
2018
Q4 | $80K | Sell |
10,562
-25,785
| -71% | -$195K | 0.01% | 801 |
|
|
2018
Q3 | $285K | Hold |
36,347
| – | – | 0.02% | 655 |
|
|
2018
Q2 | $296K | Hold |
36,347
| – | – | 0.02% | 623 |
|
|
2018
Q1 | $294K | Sell |
36,347
-1,367
| -4% | -$11.1K | 0.02% | 530 |
|
|
2017
Q4 | $335K | Hold |
37,714
| – | – | 0.02% | 511 |
|
|
2017
Q3 | $345K | Hold |
37,714
| – | – | 0.02% | 485 |
|
|
2017
Q2 | $339K | Hold |
37,714
| – | – | 0.03% | 485 |
|
|
2017
Q1 | $337K | Hold |
37,714
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $326K | Hold |
37,714
| – | – | 0.03% | 472 |
|
|
2016
Q3 | $362K | Sell |
37,714
-1,126
| -3% | -$10.8K | 0.03% | 415 |
|
|
2016
Q2 | $389K | Buy |
38,840
+5,000
| +15% | +$50.1K | 0.03% | 388 |
|
|
2016
Q1 | $328K | Hold |
33,840
| – | – | 0.03% | 429 |
|
|
2015
Q4 | $319K | Hold |
33,840
| – | – | 0.03% | 432 |
|
|
2015
Q3 | $319K | Hold |
33,840
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $302K | Hold |
33,840
| – | – | 0.03% | 443 |
|
|
2015
Q1 | $327K | Hold |
33,840
| – | – | 0.04% | 424 |
|
|
2014
Q4 | $325K | Hold |
33,840
| – | – | 0.03% | 421 |
|
|
2014
Q3 | $308K | Buy |
33,840
+5,638
| +20% | +$51.3K | 0.04% | 426 |
|
|
2014
Q2 | $263K | Hold |
28,202
| – | – | 0.03% | 467 |
|
|
2014
Q1 | $254K | Hold |
28,202
| – | – | 0.03% | 451 |
|
|
2013
Q4 | $238K | Buy |
28,202
+6,923
| +33% | +$58.4K | 0.03% | 466 |
|
|
2013
Q3 | $184K | Sell |
21,279
-6,885
| -24% | -$59.5K | 0.03% | 512 |
|
|
2013
Q2 | $263K | Buy |
+28,164
| New | +$263K | 0.04% | 371 |
|