Stifel Financial’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
Q4 | – | Sell |
-13,956
| Closed | -$79.1K | – | 3346 |
|
|
2023
Q3 | $79.1K | Sell |
13,956
-3,321
| -19% | -$18.8K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $109K | Buy |
+17,277
| New | +$109K | ﹤0.01% | 3161 |
|
|
2022
Q4 | – | Sell |
-12,350
| Closed | -$74K | – | 3313 |
|
|
2022
Q3 | $74K | Hold |
12,350
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q2 | $83K | Sell |
12,350
-4,500
| -27% | -$30.2K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $128K | Hold |
16,850
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q4 | $147K | Hold |
16,850
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q3 | $162K | Hold |
16,850
| – | – | ﹤0.01% | 3171 |
|
|
2021
Q2 | $157K | Hold |
16,850
| – | – | ﹤0.01% | 3183 |
|
|
2021
Q1 | $147K | Buy |
16,850
+6,000
| +55% | +$52.3K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $96K | Buy |
+10,850
| New | +$96K | ﹤0.01% | 2940 |
|
|
2020
Q1 | – | Sell |
-11,350
| Closed | -$101K | – | 2881 |
|
|
2019
Q4 | $101K | Hold |
11,350
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q3 | $107K | Hold |
11,350
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q2 | $97K | Sell |
11,350
-169
| -1% | -$1.44K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $97K | Hold |
11,519
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q4 | $87K | Buy |
+11,519
| New | +$87K | ﹤0.01% | 2577 |
|