Thomas J. Herzfeld Advisors’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,732
| Closed | -$651K | – | 133 |
|
|
2024
Q4 | $651K | Sell |
91,732
-1,969
| -2% | -$14K | 0.21% | 72 |
|
|
2024
Q3 | $685K | Sell |
93,701
-36,788
| -28% | -$269K | 0.23% | 70 |
|
|
2024
Q2 | $938K | Buy |
130,489
+81,682
| +167% | +$587K | 0.33% | 66 |
|
|
2024
Q1 | $333K | Buy |
48,807
+15,167
| +45% | +$104K | 0.12% | 83 |
|
|
2023
Q4 | $219K | Buy |
+33,640
| New | +$219K | 0.08% | 84 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$43K | – | 264 |
|
|
2019
Q2 | $43K | Hold |
5,000
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $42K | Hold |
5,000
| – | – | 0.02% | 189 |
|
|
2018
Q4 | $38K | Buy |
+5,000
| New | +$38K | 0.02% | 187 |
|
|
2017
Q3 | – | Sell |
-3,441
| Closed | -$31K | – | 295 |
|
|
2017
Q2 | $31K | Hold |
3,441
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $31K | Sell |
3,441
-17,189
| -83% | -$155K | 0.01% | 242 |
|
|
2016
Q4 | $178K | Buy |
+20,630
| New | +$178K | 0.08% | 113 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$11K | – | 340 |
|
|
2015
Q4 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 297 |
|