Royal Bank of Canada’s BNY Mellon Municipal Income DMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,000
| Closed | -$958K | – | 6420 |
|
|
2024
Q3 | $958K | Sell |
131,000
-14,000
| -10% | -$102K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $1.04M | Buy |
+145,000
| New | +$1.04M | ﹤0.01% | 3082 |
|
|
2023
Q4 | – | Sell |
-3,483
| Closed | -$20K | – | 6643 |
|
|
2023
Q3 | $20K | Buy |
+3,483
| New | +$20K | ﹤0.01% | 5686 |
|
|
2023
Q2 | – | Sell |
-226
| Closed | -$1K | – | 6847 |
|
|
2023
Q1 | $1K | Sell |
226
-1,524
| -87% | -$6.74K | ﹤0.01% | 6482 |
|
|
2022
Q4 | $11K | Sell |
1,750
-274
| -14% | -$1.72K | ﹤0.01% | 6029 |
|
|
2022
Q3 | $12K | Sell |
2,024
-2,100
| -51% | -$12.5K | ﹤0.01% | 5848 |
|
|
2022
Q2 | $28K | Buy |
4,124
+274
| +7% | +$1.86K | ﹤0.01% | 5493 |
|
|
2022
Q1 | $29K | Hold |
3,850
| – | – | ﹤0.01% | 5911 |
|
|
2021
Q4 | $34K | Hold |
3,850
| – | – | ﹤0.01% | 6042 |
|
|
2021
Q3 | $37K | Hold |
3,850
| – | – | ﹤0.01% | 5814 |
|
|
2021
Q2 | $36K | Hold |
3,850
| – | – | ﹤0.01% | 5741 |
|
|
2021
Q1 | $34K | Hold |
3,850
| – | – | ﹤0.01% | 5624 |
|
|
2020
Q4 | $34K | Hold |
3,850
| – | – | ﹤0.01% | 5269 |
|
|
2020
Q3 | $33K | Hold |
3,850
| – | – | ﹤0.01% | 5034 |
|
|
2020
Q2 | $32K | Hold |
3,850
| – | – | ﹤0.01% | 4929 |
|
|
2020
Q1 | $32K | Sell |
3,850
-27
| -0.7% | -$224 | ﹤0.01% | 4849 |
|
|
2019
Q4 | $34K | Buy |
3,877
+27
| +0.7% | +$237 | ﹤0.01% | 5027 |
|
|
2019
Q3 | $36K | Sell |
3,850
-8,000
| -68% | -$74.8K | ﹤0.01% | 4652 |
|
|
2019
Q2 | $101K | Sell |
11,850
-135
| -1% | -$1.15K | ﹤0.01% | 4256 |
|
|
2019
Q1 | $100K | Buy |
11,985
+1,360
| +13% | +$11.3K | ﹤0.01% | 4173 |
|
|
2018
Q4 | $81K | Hold |
10,625
| – | – | ﹤0.01% | 4197 |
|
|
2018
Q3 | $83K | Hold |
10,625
| – | – | ﹤0.01% | 4364 |
|
|
2018
Q2 | $87K | Buy |
10,625
+3,300
| +45% | +$27K | ﹤0.01% | 4301 |
|
|
2018
Q1 | $59K | Buy |
7,325
+4,000
| +120% | +$32.2K | ﹤0.01% | 4376 |
|
|
2017
Q4 | $30K | Hold |
3,325
| – | – | ﹤0.01% | 4667 |
|
|
2017
Q3 | $30K | Buy |
3,325
+322
| +11% | +$2.91K | ﹤0.01% | 4980 |
|
|
2017
Q2 | $27K | Buy |
3,003
+550
| +22% | +$4.95K | ﹤0.01% | 4682 |
|
|
2017
Q1 | $22K | Sell |
2,453
-4,347
| -64% | -$39K | ﹤0.01% | 4893 |
|
|
2016
Q4 | $59K | Sell |
6,800
-13,234
| -66% | -$115K | ﹤0.01% | 4414 |
|
|
2016
Q3 | $192K | Sell |
20,034
-1,044
| -5% | -$10K | ﹤0.01% | 3738 |
|
|
2016
Q2 | $211K | Sell |
21,078
-778
| -4% | -$7.79K | ﹤0.01% | 3713 |
|
|
2016
Q1 | $212K | Sell |
21,856
-278
| -1% | -$2.7K | ﹤0.01% | 3696 |
|
|
2015
Q4 | $209K | Sell |
22,134
-317
| -1% | -$2.99K | ﹤0.01% | 3797 |
|
|
2015
Q3 | $212K | Buy |
22,451
+317
| +1% | +$2.99K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $197K | Hold |
22,134
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q1 | $214K | Buy |
22,134
+400
| +2% | +$3.87K | ﹤0.01% | 3747 |
|
|
2014
Q4 | $209K | Buy |
21,734
+10,034
| +86% | +$96.5K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $106K | Hold |
11,700
| – | – | ﹤0.01% | 4045 |
|
|
2014
Q2 | $109K | Buy |
11,700
+400
| +4% | +$3.73K | ﹤0.01% | 4020 |
|
|
2014
Q1 | $102K | Sell |
11,300
-500
| -4% | -$4.51K | ﹤0.01% | 4029 |
|
|
2013
Q4 | $100K | Hold |
11,800
| – | – | ﹤0.01% | 3969 |
|
|
2013
Q3 | $102K | Buy |
11,800
+7,600
| +181% | +$65.7K | ﹤0.01% | 3922 |
|
|
2013
Q2 | $39K | Buy |
+4,200
| New | +$39K | ﹤0.01% | 4192 |
|