Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$8.18K | – | 3394 |
|
|
2023
Q2 | $8.18K | Sell |
1,300
-198
| -13% | -$1.25K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $9.72K | Hold |
1,498
| – | – | ﹤0.01% | 2552 |
|
|
2022
Q4 | $9.38K | Sell |
1,498
-8,550
| -85% | -$53.5K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $60K | Hold |
10,048
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q2 | $68K | Hold |
10,048
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q1 | $76K | Buy |
10,048
+1,300
| +15% | +$9.83K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $77K | Hold |
8,748
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q3 | $84K | Buy |
8,748
+450
| +5% | +$4.32K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $77K | Hold |
8,298
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q1 | $72.6K | Hold |
8,298
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q4 | $74K | Hold |
8,298
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q3 | $72K | Sell |
8,298
-792
| -9% | -$6.87K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $76K | Hold |
9,090
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q1 | $74K | Buy |
9,090
+8,100
| +818% | +$65.9K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $8K | Hold |
990
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q3 | $9K | Hold |
990
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q2 | $8K | Buy |
+990
| New | +$8K | ﹤0.01% | 2061 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$8K | – | 1087 |
|
|
2018
Q3 | $8K | Hold |
990
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q2 | $8K | Hold |
990
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q1 | $7K | Hold |
990
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q4 | $8K | Buy |
+990
| New | +$8K | ﹤0.01% | 1396 |
|