DMF
Thrivent Financial for Lutherans’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,011
| Closed | -$69K | – | 2446 |
|
|
2023
Q2 | $69K | Sell |
11,011
-2,537
| -19% | -$15.9K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $87K | Buy |
13,548
+12
| +0.1% | +$77 | ﹤0.01% | 2421 |
|
|
2022
Q4 | $86K | Sell |
13,536
-1,754
| -11% | -$11.1K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $92K | Buy |
15,290
+2,556
| +20% | +$15.4K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $86K | Buy |
12,734
+1,197
| +10% | +$8.08K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $88K | Buy |
+11,537
| New | +$88K | ﹤0.01% | 2478 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2422 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2017
Q4 | – | Sell |
-2,049
| Closed | -$19K | – | 2077 |
|
|
2017
Q3 | $19K | Buy |
2,049
+350
| +21% | +$3.25K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $15K | Hold |
1,699
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q1 | $15K | Hold |
1,699
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $15K | Hold |
1,699
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q3 | $16K | Hold |
1,699
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q2 | $17K | Hold |
1,699
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q1 | $17K | Hold |
1,699
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q4 | $16K | Hold |
1,699
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q3 | $16K | Hold |
1,699
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q2 | $15K | Hold |
1,699
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q1 | $17K | Hold |
1,699
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q4 | $16K | Hold |
1,699
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q3 | $16K | Buy |
+1,699
| New | +$16K | ﹤0.01% | 1773 |
|